Viveve Medical, Inc.
VIVE · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,027 | -$21,915 | -$42,526 | -$49,981 |
| Dep. & Amort. | $1,139 | $1,297 | $1,182 | $786 |
| Deferred Tax | -$747 | $2,312 | $1,136 | $179 |
| Stock-Based Comp. | $3,779 | $2,651 | $2,400 | $3,035 |
| Change in WC | $4,116 | -$497 | -$2,337 | $398 |
| Other Non-Cash | $862 | $918 | $8,909 | $2,493 |
| Operating Cash Flow | -$12,878 | -$15,234 | -$31,236 | -$43,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$456 | -$781 | -$1,087 | -$2,142 |
| 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 | -$456 | -$781 | -$1,087 | -$2,142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,343 | $0 | $0 |
| Stock Issued | $25,826 | $341 | $16,274 | $53,792 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$378 | $0 |
| Other Fin. Act. | $147 | $7,546 | $212 | $233 |
| Financing Cash Flow | $25,973 | $9,230 | $16,108 | $54,025 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,639 | -$6,785 | -$16,215 | $8,793 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,523 | $13,308 | $29,523 | $20,730 |
| End Cash | $19,162 | $6,523 | $13,308 | $29,523 |
| Free Cash Flow | -$13,334 | -$16,015 | -$32,323 | -$45,232 |