Vivani Medical, Inc.
VANI
$1.02
$0.010.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.15% | -12.79% | 11.31% | -0.22% | 11.15% |
| Total Depreciation and Amortization | -20.54% | 12.00% | 1.01% | 1.02% | 38.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.44% | 8.78% | 12.64% | -33.69% | -45.87% |
| Change in Net Operating Assets | -27.92% | -657.14% | -103.52% | -44.56% | 181.30% |
| Cash from Operations | -2.67% | -17.91% | -6.41% | -29.62% | 54.80% |
| Capital Expenditure | -621.95% | -10.81% | 79.67% | 75.50% | -1,079.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -621.95% | -10.81% | 79.67% | 75.50% | -1,079.37% |
| Total Debt Issued | -87.60% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10,254.17% | -55.96% | -99.20% | 59,421.74% | -77.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,030.68% | 291.74% | -99.20% | 59,421.74% | -77.67% |
| Foreign Exchange rate Adjustments | -800.00% | -- | 100.00% | -133.33% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.46% | -11.50% | -152.58% | 314.40% | 45.27% |
