Vivani Medical, Inc.
VANI
$0.9395
-$0.0505-5.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.04M | -5.36M | -6.04M | -6.03M | -6.78M |
| Total Depreciation and Amortization | 112.00K | 100.00K | 99.00K | 98.00K | 71.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 533.00K | 490.00K | 435.00K | 656.00K | 1.21M |
| Change in Net Operating Assets | -265.00K | -35.00K | 993.00K | 1.79M | -2.20M |
| Cash from Operations | -5.66M | -4.80M | -4.51M | -3.48M | -7.70M |
| Capital Expenditure | -41.00K | -37.00K | -182.00K | -743.00K | -63.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.00K | -37.00K | -182.00K | -743.00K | -63.00K |
| Total Debt Issued | 379.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48.00K | 109.00K | 13.69M | 23.00K | 103.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 427.00K | 109.00K | 13.69M | 23.00K | 103.00K |
| Foreign Exchange rate Adjustments | 2.00K | 0.00 | -2.00K | 6.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.27M | -4.73M | 8.99M | -4.20M | -7.67M |
