Vivani Medical Cash Flow Statement 2012-2024 | VANI

Fifteen years of historical annual cash flow statements for Vivani Medical (VANI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-25.65$-13.89$-12.77$-14.88$-33.59$-35.09$-28.52$-33.18$-20.02$-35.20$-22.97$-16.28
$0.36$0.38$0.35$0.16$0.40$0.44$0.46$0.43$0.34$5.36$3.74$0.45
$2.89$-5.62$1.04$1.64$5.53$4.42$0.80$8.63$3.01$11.16$2.36$1.05
$3.25$-5.24$1.39$1.80$5.93$4.86$1.26$9.06$3.35$16.51$6.10$1.50
$0$0$0$0.46$0.05$1.22$-1.41$0.96$-0.79$-0.24$-0.15$0.10
$0$0$0$0.53$-0.35$-1.18$3.87$0.01$-2.49$-3.38$-0.56$-0.60
$-0.60$-1.94$0.01$-1.05$-0.21$0.55$-0.42$0.45$0.20$0.20$-0.42$0.49
$0.26$-0.48$0.10$-0.79$1.24$-0.48$-0.22$-1.95$-2.28$4.05$0.08$-0.15
$-1.29$0.34$0.44$-3.74$0.04$0.43$3.31$-0.95$-3.88$1.60$-0.56$-0.54
$-23.70$-18.79$-10.95$-16.82$-27.63$-29.81$-23.95$-25.07$-20.55$-17.09$-17.43$-15.32
$-0.89$-0.34$-0.57$0.07$-0.49$-0.16$-0.27$-0.49$-0.76$-0.56$-0.25$-0.20
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$18.28$-25.39$-4.30$-2.65
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$18.28$-25.39$-4.30$-2.65
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.89$-0.34$-0.57$0.07$-0.49$-0.16$-0.27$-0.49$17.52$-25.95$-4.55$-2.85
$0$0$0$2.20$0$0$0$0$0$0$19.47$10.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$2.20$0$0$0$0$0$0$19.47$10.00
$0.13$0.02$11.62$6.40$34.99$26.60$21.17$20.45$2.88$43.80$2.40$7.98
$0.13$0.02$11.62$6.40$34.99$26.60$21.17$20.45$2.88$43.80$2.40$7.98
$0$0$0$0$0$0$0$0$0$0$0$0
$0$63.37$0$0$0$0$0$0$-0.12$0$0.11$0
$0.13$63.39$11.62$8.60$34.99$26.60$21.17$20.45$2.76$43.80$21.97$17.98
$-24.45$44.26$0.10$-8.15$6.86$-3.37$-3.04$-5.09$-0.38$0.56$-0.08$-0.23
$1.86$1.30$1.67$0.42$2.93$3.59$3.78$3.37$2.69$1.48$0.77$0.91
$0$0$0$0$0$0$0$0$0$0$0$0