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Vivani Medical Inc (VANI)

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1.300 +0.010 +0.78%

26/05 - Closed. Currency in USD ( Disclaimer )

After Hours

1.340

+0.040

+3.077%

18:52:24 - Real-time Data

Type: Equity

Market: United States

Volume: 40,120
Bid/Ask: 0.000 / 0.000
Day's Range: 1.280 - 1.340

VANI Cash Flow Statement

Featured here, the Cash Flow Statement for Vivani Medical Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-6.32

-7.28

1.42

-4.1

Cash From Operating Activities

-6.97

-5.2

-6.96

-3.45

Depreciation/Depletion	0.108	0.11	0.101	0.087
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.307	0.112	-6.47	0.377
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-1.06	1.86	-2.01	0.191

Cash From Investing Activities

-0.037

-0.041

-0.181

-0.086

Capital Expenditures	-0.037	-0.089	-0.133	-0.086
Other Investing Cash Flow Items, Total	-	0.048	-0.048	-

Cash From Financing Activities

-

-

55.38

0.012

Financing Cash Flow Items	-	-	55.37	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.003	0.012
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-7

-5.24

48.23

-3.52

Beginning Cash Balance

45.08

50.32

3.45

6.97

Ending Cash Balance

38.07

45.08

51.68

3.45

Free Cash Flow

-4.76

-2.95

-2.82

-2.01

Free Cash Flow Growth

-61.23

-4.64

-40.26

-14.94

Free Cash Flow Yield

-13.8

-15.5

-8.25

-

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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VANI Comments

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Doug Salvas Nov 16, 2022 10:01AM ET

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Unlees you just want to fund their research don’t give them your money. They make no money and probably never will.

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mgogel Oct 25, 2022 2:11PM ET

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What is this

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Toni Angelovski Nov 17, 2021 4:55PM ET

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I can not find any news

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Toni Angelovski Nov 17, 2021 4:53PM ET

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where is earning report

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Toni Angelovski Nov 17, 2021 4:52PM ET

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where is earning report

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סהר אשכנזי Jul 22, 2021 5:37AM ET

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it's seems like it's going move up allot today

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Albert Min Jun 22, 2021 1:51PM ET

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When eyes going to pop again?

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Albert Min Jun 22, 2021 1:51PM ET

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It POP today wrong direction. Good new is, company have more $$$$.

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Albert Min Jun 22, 2021 1:51PM ET

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next to catchup to GME and to the MOONNNNNN....

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Mike Ng Jun 04, 2021 11:54AM ET

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EYES popping, what is the news?

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Azad Saed May 26, 2021 2:36PM ET

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soon 🔜 going up to 15 $

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Azad Saed May 26, 2021 2:36PM ET

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noooo don't selllll

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