D
Vivani Medical, Inc. VANI
$1.20 -$0.03-2.44% NASDAQ
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -25.54M -23.75M -23.49M -23.46M -24.20M
Total Depreciation and Amortization 405.00K 403.00K 400.00K 409.00K 368.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.88M 1.92M 1.95M 2.11M 2.79M
Change in Net Operating Assets 533.00K -13.00K 354.00K 2.48M 546.00K
Cash from Operations -22.72M -21.44M -20.79M -18.46M -20.50M
Capital Expenditure -413.00K -379.00K -556.00K -1.00M -1.03M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -413.00K -379.00K -556.00K -1.00M -1.03M
Total Debt Issued 426.00K 426.00K 426.00K 379.00K --
Total Debt Repaid -426.00K -331.00K -189.00K -- --
Issuance of Common Stock 5.02M 5.13M 18.82M 13.87M 13.93M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -28.00K -28.00K -- -- --
Cash from Financing 4.99M 5.19M 19.05M 14.25M 13.93M
Foreign Exchange rate Adjustments 21.00K -18.00K -14.00K 6.00K 1.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.13M -16.64M -2.30M -5.20M -7.60M