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 | -0.40% | 10.93% | 17.93% | 4.42% | 17.27% |
| Total Depreciation and Amortization | -9.18% | 57.75% | 25.00% | -8.33% | -10.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.61% | -56.02% | -31.37% | 41.69% | 485.71% |
| Change in Net Operating Assets | -118.93% | 87.97% | -119.23% | 193.41% | -3.66% |
| Cash from Operations | -66.96% | 26.50% | 13.50% | 35.23% | 33.10% |
| Capital Expenditure | 60.16% | 34.92% | 15.91% | -391.89% | -734.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.16% | 34.92% | 15.91% | -391.89% | -1,712.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21,508.70% | -53.40% | 1,457.14% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20,891.30% | 314.56% | 1,457.14% | -- | -- |
| Foreign Exchange rate Adjustments | -333.33% | 166.67% | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.15% | 31.21% | 15.36% | 228.43% | 19.97% |
