Viveve Medical, Inc.
VIVE
$0.0002
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -4.98M | -5.80M | -5.89M | -6.33M | -5.86M |
| Total Depreciation and Amortization | 176.00K | 188.00K | 204.00K | 240.00K | 246.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 1.55M | 1.24M | 1.34M | 1.32M |
| Change in Net Operating Assets | 395.00K | -505.00K | -648.00K | 1.53M | 1.63M |
| Cash from Operations | -3.35M | -4.57M | -5.09M | -3.23M | -2.66M |
| Capital Expenditure | -193.00K | -59.00K | -49.00K | -294.00K | -84.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -193.00K | -59.00K | -49.00K | -294.00K | -84.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.00K | 13.00K | 19.00K | 17.00K | 21.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.00K | 0.00 |
| Cash from Financing | 19.00K | 13.00K | 19.00K | 18.00K | 21.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.52M | -4.61M | -5.12M | -3.50M | -2.73M |
