Viveve Medical, Inc.
VIVE · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,976 | -$5,799 | -$5,886 | -$6,328 |
| Dep. & Amort. | $174 | $188 | $204 | $240 |
| Deferred Tax | $0 | $0 | $0 | -$1,264 |
| Stock-Based Comp. | $868 | $909 | $960 | $1,014 |
| Change in WC | $395 | -$505 | -$648 | $1,525 |
| Other Non-Cash | $189 | $639 | $283 | $1,586 |
| Operating Cash Flow | -$3,350 | -$4,568 | -$5,087 | -$3,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$193 | -$59 | -$49 | -$294 |
| 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 | -$193 | -$59 | -$49 | -$294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,263 | -$25,788 |
| Stock Repurch. | $0 | $0 | $19 | $704 |
| Dividends Paid | $0 | $0 | $0 | -$4,685 |
| Other Fin. Act. | $19 | $13 | $19 | $4,703 |
| Financing Cash Flow | $19 | $13 | $19 | $18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,524 | -$4,614 | -$5,117 | -$3,503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,431 | $14,045 | $19,162 | $22,665 |
| End Cash | $5,907 | $9,431 | $14,045 | $19,162 |
| Free Cash Flow | -$3,543 | -$4,627 | -$5,136 | -$3,521 |