Viveve Medical, Inc.
VIVE
$0.0002
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -22.99M | -23.87M | -22.12M | -22.03M | -20.45M |
| Total Depreciation and Amortization | 808.00K | 878.00K | 1.02M | 1.14M | 1.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.18M | 5.45M | 3.75M | 3.89M | 3.53M |
| Change in Net Operating Assets | 767.00K | 2.00M | 2.65M | 4.12M | 3.75M |
| Cash from Operations | -16.23M | -15.55M | -14.71M | -12.88M | -11.95M |
| Capital Expenditure | -595.00K | -486.00K | -420.00K | -456.00K | -540.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -595.00K | -486.00K | -420.00K | -456.00K | -540.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 68.00K | 70.00K | 761.00K | 26.04M | 26.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | 1.00K | -30.00K | -70.00K | -72.00K |
| Cash from Financing | 69.00K | 71.00K | 731.00K | 25.97M | 25.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.76M | -15.96M | -14.40M | 12.64M | 13.47M |