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 | 8.44% | 12.81% | -29.39% | -55.83% | -84.69% |
| Total Depreciation and Amortization | 12.04% | 10.84% | -7.77% | -14.29% | -6.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.64% | -9.85% | 151.88% | 153.14% | 151.43% |
| Change in Net Operating Assets | 127.38% | 302.78% | 155.26% | 174.58% | -482.54% |
| Cash from Operations | 12.29% | 27.40% | 16.95% | 5.90% | -26.15% |
| Capital Expenditure | 37.32% | -330.47% | -238.28% | -199.13% | -162.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.32% | -442.16% | -238.28% | -199.13% | -162.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14,048.12% | 12,509.09% | 139,150.00% | 92,053.33% | 731.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14,226.32% | 12,853.64% | -74.86% | -75.04% | -99.79% |
| Foreign Exchange rate Adjustments | -566.67% | 700.00% | 200.00% | 200.00% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.58% | 79.59% | -124.98% | -126.04% | -155.24% |
