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Vivani Medical (VANI)
NASDAQ:VANI
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Vivani Medical (VANI) Cash flow

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Vivani Medical Cash Flow

VANI's free cash flow for Q3 2024 was $-5.70M. For the 2024 fiscal year, VANI's free cash flow was decreased by $-5.46M and operating cash flow was $-5.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -18.45M$ -23.70M$ -18.79M$ -9.19M$ -16.82M$ -27.63M
Investing Cash Flow
$ -1.00M$ -887.00K$ -338.00K$ -14.00K$ 68.00K$ -493.00K
Financing Cash Flow
$ 14.25M$ 133.00K$ 63.39M$ 75.62M$ 8.60M$ 34.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 100.22M$ 21.99M$ 46.44M$ 69.59M$ 3.18M$ 11.33M
Income Tax Paid Supplemental Data
$ 3.00K$ 1.00K----
Interest Paid Supplemental Data
---$ 135.00K$ 0.00-
Issuance Of Capital Stock
$ -107.00K--$ 77.79M$ 6.68M$ 34.51M
Issuance Of Debt
----$ 2.20M$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -19.46M$ -24.59M$ -19.13M$ -9.20M$ -17.15M$ -28.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Vivani Medical Cash Flow

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