Vivani Medical, Inc.
VANI
$1.34
$0.010.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.53M | -7.14M | -6.30M | -6.05M | -6.04M |
| Total Depreciation and Amortization | 105.00K | 102.00K | 102.00K | 89.00K | 112.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 315.00K | 444.00K | 411.00K | 488.00K | 533.00K |
| Change in Net Operating Assets | -241.00K | 511.00K | 626.00K | -339.00K | -265.00K |
| Cash from Operations | -6.35M | -6.09M | -5.16M | -5.81M | -5.66M |
| Capital Expenditure | -823.00K | -71.00K | -5.00K | -296.00K | -41.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -823.00K | -71.00K | -5.00K | -296.00K | -41.00K |
| Total Debt Issued | 355.00K | -- | -- | 47.00K | 379.00K |
| Total Debt Repaid | 0.00 | -95.00K | -142.00K | -189.00K | -- |
| Issuance of Common Stock | 2.59M | -- | -- | 4.97M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -112.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -28.00K | -- | 160.00K |
| Cash from Financing | 2.95M | -95.00K | -170.00K | 4.83M | 427.00K |
| Foreign Exchange rate Adjustments | 60.00K | 39.00K | -6.00K | -14.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.17M | -6.21M | -5.34M | -1.29M | -5.27M |