VIVE Stock Annual Cash Flow. Download in Excel
Viveve Medical Inc.
VIVE 
EXPM
Sector: Healthcare
Industry: Medical Devices
0.00
USD
0.00
(29900.00%)
Previous close: 1e-06 Open: 0.0004 Bid: Ask:
52 week range
0.00 0.04
Mkt Cap: 0 M Avg Vol (90 Days): 2,288
Last updated: Monday 23rd December 2024
Financials
VIVE Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 56000.0 | 71000.0 | 97000.0 | -1 M | -1 M | -67000.0 | -2 M | -1 M | 1 M | 2 M |
| (Increase) Decrease in other current assets | 14000.0 | -112000.0 | 18000.0 | 2000.0 | -66000.0 | 31000.0 | 40000.0 | 461000.0 | ||
| (Increase) Decrease in other current liabilities | 32000.0 | 274000.0 | 502000.0 | -599000.0 | 331000.0 | |||||
| (Increase) Decrease in other working capital | 685000.0 | |||||||||
| (Increase) Decrease in payables | 228000.0 | 482000.0 | -551000.0 | 1 M | 2 M | 2 M | -805000.0 | -2 M | -727000.0 | 599000.0 |
| (Increase) Decrease in receivables | 48000.0 | 1000.0 | -6000.0 | -587000.0 | -1 M | -4 M | 330000.0 | 3 M | 349000.0 | 96000.0 |
| Acquisitions | -2 M | |||||||||
| AssetImpairmentCharge | 179000.0 | 1 M | 454000.0 | 125000.0 | ||||||
| CapitalExpenditureReported | 74000.0 | 4000.0 | 117000.0 | 109000.0 | 256000.0 | 905000.0 | 2 M | 1 M | 781000.0 | 456000.0 |
| Cash at beginning of period | 3 M | 449000.0 | 430000.0 | 895000.0 | 7 M | 8 M | 21 M | 30 M | 13 M | 7 M |
| Cash at end of period | 3 M | 769000.0 | 895000.0 | 7 M | 8 M | 21 M | 30 M | 43 M | 7 M | 19 M |
| Cash flow | -3 M | -4 M | -6 M | -12 M | -18 M | -35 M | -43 M | -31 M | -15 M | -13 M |
| CashFlowFromContinuingInvestingActivities | -74000.0 | -4000.0 | -117000.0 | -109000.0 | -256000.0 | -3 M | -2 M | -1 M | -781000.0 | -456000.0 |
| ChangeInAccountPayable | 228000.0 | 482000.0 | -551000.0 | 1 M | 2 M | 2 M | -805000.0 | -2 M | -727000.0 | 599000.0 |
| ChangeInAccruedExpense | 161000.0 | -160000.0 | 57000.0 | 1 M | 1 M | 2 M | 2 M | -2 M | -2 M | 553000.0 |
| ChangeInInterestPayable | 161000.0 | -160000.0 | 57000.0 | 1 M | 1 M | 2 M | -2 M | |||
| ChangeInPayablesAndAccruedExpense | 389000.0 | 322000.0 | -494000.0 | 2 M | 3 M | 4 M | 1 M | -4 M | -3 M | 1 M |
| ChangeInPrepaidAssets | 58000.0 | -243000.0 | -41000.0 | -879000.0 | 162000.0 | -2 M | 183000.0 | 111000.0 | 151000.0 | -24000.0 |
| ChangeInWorkingCapital | 583000.0 | 165000.0 | -556000.0 | -800000.0 | 275000.0 | -1 M | 398000.0 | -2 M | -497000.0 | 4 M |
| ChangesInAccountReceivables | 48000.0 | 1000.0 | -6000.0 | -587000.0 | -1 M | -4 M | 330000.0 | 3 M | 349000.0 | 96000.0 |
| Depreciation | 43000.0 | 66000.0 | 56000.0 | 77000.0 | 111000.0 | 449000.0 | 786000.0 | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 454000.0 | 66000.0 | 56000.0 | 77000.0 | 111000.0 | 449000.0 | 786000.0 | 1 M | 1 M | 1 M |
| DepreciationAndAmortization | 454000.0 | 66000.0 | 56000.0 | 77000.0 | 111000.0 | 449000.0 | 786000.0 | 1 M | 1 M | 1 M |
| EarningsLossesFromEquityInvestments | 657000.0 | 627000.0 | 383000.0 | 256000.0 | ||||||
| Effect of exchange rate changes | -8000.0 | |||||||||
| FinancingCashFlow | 920000.0 | 5 M | 7 M | 19 M | 19 M | 51 M | 54 M | 46 M | 10 M | 26 M |
| Free cash flow | -3 M | -5 M | -6 M | -12 M | -18 M | -36 M | -45 M | -32 M | -16 M | -13 M |
| GainLossOnInvestmentSecurities | 7 M | |||||||||
| GainLossOnSaleOfPPE | 2000.0 | 108000.0 | 20000.0 | 113000.0 | ||||||
| IncomeTaxPaidSupplementalData | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | |||||
| InterestPaidSupplementalData | 217000.0 | 141000.0 | 149000.0 | 196000.0 | 803000.0 | 2 M | 3 M | 3 M | ||
| Issuance of capital stock | 4 M | 16 M | 14 M | 32 M | 54 M | 16 M | 341000.0 | 26 M | ||
| Issuance of debt | 4 M | 2 M | 2 M | 5 M | 19 M | |||||
| IssuanceOfCapitalStock | 4 M | 16 M | 14 M | 32 M | 54 M | 16 M | 341000.0 | 26 M | ||
| IssuanceOfDebt | 4 M | 2 M | 2 M | 5 M | 19 M | 1 M | ||||
| Net cash from financing activities | 920000.0 | 4 M | 7 M | 19 M | 19 M | 51 M | 54 M | 46 M | 10 M | 26 M |
| Net cash from investing activities | -74000.0 | -4000.0 | -117000.0 | -109000.0 | -256000.0 | -3 M | -2 M | -1 M | -781000.0 | -456000.0 |
| Net cash from operating activities | -3 M | -5 M | -6 M | -12 M | -18 M | -35 M | -43 M | -31 M | -15 M | -13 M |
| Net change in cash & cash equivalents | -2 M | 511000.0 | 465000.0 | 6 M | 726000.0 | 13 M | 9 M | 13 M | -6 M | 13 M |
| Net income from continuing operations | -8 M | -4 M | -6 M | -12 M | -20 M | -37 M | -50 M | -43 M | -22 M | -22 M |
| NetBusinessPurchaseAndSale | -2 M | |||||||||
| NetCommonStockIssuance | 4 M | 16 M | 14 M | 32 M | 54 M | 16 M | 341000.0 | 26 M | ||
| NetIssuancePaymentsOfDebt | 4 M | 2 M | 2 M | 5 M | 19 M | 1 M | ||||
| NetLongTermDebtIssuance | 1 M | |||||||||
| NetPPEPurchaseAndSale | -74000.0 | -4000.0 | -117000.0 | -109000.0 | -256000.0 | -905000.0 | -2 M | -1 M | -781000.0 | -456000.0 |
| Operating (gains) losses | 2000.0 | 657000.0 | 7 M | 403000.0 | -989000.0 | |||||
| Other financing charges net | 30 M | -334000.0 | ||||||||
| Other non-cash items | 4 M | 331000.0 | 687000.0 | 954000.0 | 2 M | 3 M | 5 M | 5 M | 5 M | 5 M |
| ProceedsFromIssuanceOfWarrants | 920000.0 | 3000.0 | 92000.0 | 20000.0 | 8 M | 179000.0 | ||||
| ProceedsFromStockOptionExercised | 14000.0 | 31000.0 | ||||||||
| Purchase of property plant & equipment | -74000.0 | -4000.0 | -117000.0 | -109000.0 | -256000.0 | -905000.0 | -2 M | -1 M | -781000.0 | -456000.0 |
| Purchase of short term investments | 1 M | |||||||||
| PurchaseOfPPE | -74000.0 | -4000.0 | -117000.0 | -109000.0 | -256000.0 | -905000.0 | -2 M | -1 M | -781000.0 | -456000.0 |
| RepaymentOfDebt | -135000.0 | -2 M | -167000.0 | -5 M | -10 M | |||||
| Revenue per share | 411000.0 | |||||||||
| ShortTermDebtIssuance | 4 M | 4 M | 3 M | 10 M | 29 M | |||||
| ShortTermDebtPayments | -135000.0 | -2 M | -167000.0 | -5 M | -10 M | |||||
| StockBasedCompensation | 544000.0 | 87000.0 | 321000.0 | 471000.0 | 1 M | 2 M | 3 M | 2 M | 3 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | 373000.0 |
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