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Viveve Medical (VIVE)
OTHER OTC:VIVE
US Market
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Viveve Medical (VIVE) Cash flow

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Viveve Medical Cash Flow

VIVE's free cash flow for Q3 2022 was $-3.54M. For the 2022 fiscal year, VIVE's free cash flow was decreased by $2.67M and operating cash flow was $-3.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -16.23M$ -12.89M$ -15.24M$ -31.24M$ -43.09M$ -34.85M
Investing Cash Flow
$ -595.00K$ -456.00K$ -781.00K$ -1.09M$ -2.14M$ -3.40M
Financing Cash Flow
$ 69.00K$ 26.04M$ 9.76M$ 16.11M$ 54.02M$ 50.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 49.33M$ 19.22M$ 7.05M$ 13.31M$ 29.52M$ 20.73M
Income Tax Paid Supplemental Data
---$ 0.00$ 2.00K$ 0.00
Interest Paid Supplemental Data
---$ 2.51M$ 2.67M$ 2.07M
Issuance Of Capital Stock
$ 32.00K$ 25.86M$ 341.00K$ 16.27M$ 53.79M$ 31.57M
Issuance Of Debt
--$ 1.34M$ 0.00$ 0.00$ 29.21M
Repayment Of Debt
----$ 0.00$ -10.00M
Free Cash Flow
$ -16.83M$ -13.35M$ -16.02M$ -32.32M$ -45.23M$ -35.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Viveve Medical Cash Flow

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