Viveve Medical, Inc.
VIVE · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$22 | -$43 | -$50 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$1 | $2 | $1 | $0 |
| Stock-Based Comp. | $4 | $3 | $2 | $3 |
| Change in WC | $4 | -$0 | -$2 | $0 |
| Other Non-Cash | $1 | $1 | $9 | $2 |
| Operating Cash Flow | -$13 | -$15 | -$31 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$1 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1 | $0 | $0 |
| Stock Issued | $26 | $0 | $16 | $54 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$0 | $0 |
| Other Fin. Act. | $0 | $8 | $0 | $0 |
| Financing Cash Flow | $26 | $9 | $16 | $54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | -$7 | -$16 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $13 | $30 | $21 |
| End Cash | $19 | $7 | $13 | $30 |
| Free Cash Flow | -$13 | -$16 | -$32 | -$45 |