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Vivani Medical (VANI)
NASDAQ:VANI

Vivani Medical (VANI) Cash flow

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Vivani Medical Cash Flow

VANI's free cash flow for Q was $-3.22M. For the fiscal year, VANI's free cash flow was decreased by $7.95M and operating cash flow was $-3.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -9.42M$ -9.19M$ -16.82M$ -27.63M$ -29.81M$ -23.95M
Investing Cash Flow
$ -8.03M$ -14.00K$ 68.00K$ -493.00K$ -163.00K$ -265.00K
Financing Cash Flow
$ 2.00K$ 75.62M$ 8.60M$ 34.99M$ 26.60M$ 21.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 257.60M$ 69.59M$ 3.18M$ 11.33M$ 4.47M$ 7.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 135.00K$ 0.00---
Issuance Of Capital Stock
$ -25.00K$ 77.79M$ 6.68M$ 34.51M$ 25.94M$ 20.77M
Issuance Of Debt
--$ 2.20M$ 0.00--
Repayment Of Debt
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Free Cash Flow
$ -9.45M$ -9.20M$ -17.15M$ -28.12M$ -29.97M$ -24.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Vivani Medical Cash Flow

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