VIVEVE MEDICAL, INC. Cashflow Statement

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$0.00 +$0.00 (300.0%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$22.03M 0.51% YoY	-$21.92M -48.47% YoY	-$42.53M -14.92% YoY	-$49.98M 35.23% YoY	-$36.96M 83.78% YoY
Depreciation, Depletion And Amortization	$1.123M -13.28% YoY	$1.295M 10.03% YoY	$1.177M 49.75% YoY	$786.0K 75.06% YoY	$449.0K 304.5% YoY
Cash From Operating Activities	-$12.88M -15.47% YoY	-$15.23M -51.23% YoY	-$31.24M -27.51% YoY	-$43.09M 23.63% YoY	-$34.85M 92.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$456.0K -41.61% YoY	$781.0K -28.15% YoY	$1.087M -49.25% YoY	$2.142M 136.69% YoY	$905.0K 253.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$2.500M N/A
Cash From Investing Activities	-$456.0K -41.61% YoY	-$781.0K -28.15% YoY	-$1.087M -49.25% YoY	-$2.142M -37.09% YoY	-$3.405M 1230.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.12M N/A	$0.00 -100.0% YoY	$16.27M -69.75% YoY	$53.79M 70.42% YoY	$31.57M 127.32% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.97M 181.4% YoY	$9.230M -42.7% YoY	$16.11M -70.18% YoY	$54.03M 6.14% YoY	$50.90M 166.94% YoY
NET CHANGE
Cash From Operating Activities	-$12.88M -15.47% YoY	-$15.23M -51.23% YoY	-$31.24M -27.51% YoY	-$43.09M 23.63% YoY	-$34.85M 92.7% YoY
Cash From Investing Activities	-$456.0K -41.61% YoY	-$781.0K -28.15% YoY	-$1.087M -49.25% YoY	-$2.142M -37.09% YoY	-$3.405M 1230.08% YoY
Cash From Financing Activities	$25.97M 181.4% YoY	$9.230M -42.7% YoY	$16.11M -70.18% YoY	$54.03M 6.14% YoY	$50.90M 166.94% YoY
Net Change In Cash	$12.64M -286.28% YoY	-$6.785M -58.16% YoY	-$16.22M -284.41% YoY	$8.793M -30.46% YoY	$12.64M 1641.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.88M -15.47% YoY	-$15.23M -51.23% YoY	-$31.24M -27.51% YoY	-$43.09M 23.63% YoY	-$34.85M 92.7% YoY
Capital Expenditures	$456.0K -41.61% YoY	$781.0K -28.15% YoY	$1.087M -49.25% YoY	$2.142M 136.69% YoY	$905.0K 253.52% YoY
Free Cash Flow	-$13.33M -16.74% YoY	-$16.02M -50.45% YoY	-$32.32M -28.54% YoY	-$45.23M 26.49% YoY	-$35.76M 94.94% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$4.976M -15.06% YoY	-$5.799M 43.19% YoY	-$5.886M 1.64% YoY	-$6.328M 32.94% YoY	-$5.858M 56.84% YoY	-$4.050M -43.08% YoY	-$5.791M -8.23% YoY	-$4.760M -67.88% YoY	-$3.735M -53.05% YoY	-$7.115M -26.83% YoY	-$6.310M -37.08% YoY	-$14.82M 9.86% YoY	-$7.956M -35.34% YoY	-$9.724M -15.56% YoY	-$10.03M -20.84% YoY	-$13.49M 32.0% YoY	-$12.30M 27.97% YoY	-$11.52M 10.47% YoY	-$12.67M 89.23% YoY
Depreciation, Depletion And Amortization	$176.0K -29.03% YoY	$188.0K -38.56% YoY	$204.0K -37.8% YoY	$239.0K -27.58% YoY	$248.0K -22.5% YoY	$306.0K -7.27% YoY	$328.0K 1.55% YoY	$330.0K -8.33% YoY	$320.0K 18.52% YoY	$330.0K 37.5% YoY	$323.0K 3.86% YoY	$360.0K 50.0% YoY	$270.0K 22.73% YoY	$240.0K 33.33% YoY	$311.0K 107.33% YoY	$240.0K 84.62% YoY	$220.0K 69.23% YoY	$180.0K 125.0% YoY	$150.0K 40.19% YoY
Cash From Operating Activities	-$3.350M 25.8% YoY	-$4.568M 22.2% YoY	-$5.087M 56.38% YoY	-$3.227M 40.92% YoY	-$2.663M -3.16% YoY	-$3.738M -16.0% YoY	-$3.253M -43.29% YoY	-$2.290M -57.43% YoY	-$2.750M -58.38% YoY	-$4.450M -42.18% YoY	-$5.736M -50.37% YoY	-$5.380M -45.33% YoY	-$6.608M -34.05% YoY	-$7.696M -4.28% YoY	-$11.56M -23.92% YoY	-$9.840M 14.69% YoY	-$10.02M 12.08% YoY	-$8.040M -13.36% YoY	-$15.19M 88.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$193.0K 129.76% YoY	-$59.00K -591.67% YoY	$49.00K -42.35% YoY	-$294.0K -22.63% YoY	-$84.00K -23.64% YoY	$12.00K -109.23% YoY	$85.00K -47.2% YoY	-$380.0K 58.33% YoY	-$110.0K -15.38% YoY	-$130.0K -75.93% YoY	$161.0K -10.06% YoY	-$240.0K -79.31% YoY	-$130.0K -27.78% YoY	-$540.0K 58.82% YoY	$179.0K -61.26% YoY	-$1.160M 1060.0% YoY	-$180.0K -56.1% YoY	-$340.0K 36.0% YoY	$462.0K 205.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	-$193.0K 129.76% YoY	-$59.00K -591.67% YoY	-$49.00K -42.35% YoY	-$294.0K -22.63% YoY	-$84.00K -23.64% YoY	$12.00K -109.23% YoY	-$85.00K -47.2% YoY	-$380.0K 58.33% YoY	-$110.0K -15.38% YoY	-$130.0K -75.93% YoY	-$161.0K -10.06% YoY	-$240.0K -79.31% YoY	-$130.0K -27.78% YoY	-$540.0K 58.82% YoY	-$179.0K -61.26% YoY	-$1.160M 1060.0% YoY	-$180.0K -93.81% YoY	-$340.0K 36.0% YoY	-$462.0K 205.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.12M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$33.24M 5.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.00K -9.52% YoY	$13.00K -98.07% YoY	$19.00K -99.92% YoY	$18.00K N/A	$21.00K -99.42% YoY	$674.0K -83.32% YoY	$25.26M 1448.8% YoY	$0.00 -100.0% YoY	$3.600M -43.04% YoY	$4.040M -4588.89% YoY	$1.631M 4560.0% YoY	$9.840M -51.84% YoY	$6.320M 7800.0% YoY	-$90.00K -140.91% YoY	$35.00K -99.89% YoY	$20.43M 100.49% YoY	$80.00K N/A	$220.0K -97.61% YoY	$33.30M 5.71% YoY
NET CHANGE
Cash From Operating Activities	-$3.350M 25.8% YoY	-$4.568M 22.2% YoY	-$5.087M 56.38% YoY	-$3.227M 40.92% YoY	-$2.663M -3.16% YoY	-$3.738M -16.0% YoY	-$3.253M -43.29% YoY	-$2.290M -57.43% YoY	-$2.750M -58.38% YoY	-$4.450M -42.18% YoY	-$5.736M -50.37% YoY	-$5.380M -45.33% YoY	-$6.608M -34.05% YoY	-$7.696M -4.28% YoY	-$11.56M -23.92% YoY	-$9.840M 14.69% YoY	-$10.02M 12.08% YoY	-$8.040M -13.36% YoY	-$15.19M 88.73% YoY
Cash From Investing Activities	-$193.0K 129.76% YoY	-$59.00K -591.67% YoY	-$49.00K -42.35% YoY	-$294.0K -22.63% YoY	-$84.00K -23.64% YoY	$12.00K -109.23% YoY	-$85.00K -47.2% YoY	-$380.0K 58.33% YoY	-$110.0K -15.38% YoY	-$130.0K -75.93% YoY	-$161.0K -10.06% YoY	-$240.0K -79.31% YoY	-$130.0K -27.78% YoY	-$540.0K 58.82% YoY	-$179.0K -61.26% YoY	-$1.160M 1060.0% YoY	-$180.0K -93.81% YoY	-$340.0K 36.0% YoY	-$462.0K 205.96% YoY
Cash From Financing Activities	$19.00K -9.52% YoY	$13.00K -98.07% YoY	$19.00K -99.92% YoY	$18.00K N/A	$21.00K -99.42% YoY	$674.0K -83.32% YoY	$25.26M 1448.8% YoY	$0.00 -100.0% YoY	$3.600M -43.04% YoY	$4.040M -4588.89% YoY	$1.631M 4560.0% YoY	$9.840M -51.84% YoY	$6.320M 7800.0% YoY	-$90.00K -140.91% YoY	$35.00K -99.89% YoY	$20.43M 100.49% YoY	$80.00K N/A	$220.0K -97.61% YoY	$33.30M 5.71% YoY
Net Change In Cash	-$3.524M 29.27% YoY	-$4.614M 51.18% YoY	-$5.117M -123.34% YoY	-$3.503M 31.2% YoY	-$2.726M -175.72% YoY	-$3.052M 465.19% YoY	$21.92M -613.9% YoY	-$2.670M -163.27% YoY	$3.600M -154.48% YoY	-$540.0K -92.98% YoY	-$4.266M -63.54% YoY	$4.220M -55.25% YoY	-$6.608M -34.7% YoY	-$7.696M -5.69% YoY	-$11.70M -166.31% YoY	$9.430M 524.5% YoY	-$10.12M -14.6% YoY	-$8.160M 2450.0% YoY	$17.65M -24.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.350M 25.8% YoY	-$4.568M 22.2% YoY	-$5.087M 56.38% YoY	-$3.227M 40.92% YoY	-$2.663M -3.16% YoY	-$3.738M -16.0% YoY	-$3.253M -43.29% YoY	-$2.290M -57.43% YoY	-$2.750M -58.38% YoY	-$4.450M -42.18% YoY	-$5.736M -50.37% YoY	-$5.380M -45.33% YoY	-$6.608M -34.05% YoY	-$7.696M -4.28% YoY	-$11.56M -23.92% YoY	-$9.840M 14.69% YoY	-$10.02M 12.08% YoY	-$8.040M -13.36% YoY	-$15.19M 88.73% YoY
Capital Expenditures	-$193.0K 129.76% YoY	-$59.00K -591.67% YoY	$49.00K -42.35% YoY	-$294.0K -22.63% YoY	-$84.00K -23.64% YoY	$12.00K -109.23% YoY	$85.00K -47.2% YoY	-$380.0K 58.33% YoY	-$110.0K -15.38% YoY	-$130.0K -75.93% YoY	$161.0K -10.06% YoY	-$240.0K -79.31% YoY	-$130.0K -27.78% YoY	-$540.0K 58.82% YoY	$179.0K -61.26% YoY	-$1.160M 1060.0% YoY	-$180.0K -56.1% YoY	-$340.0K 36.0% YoY	$462.0K 205.96% YoY
Free Cash Flow	-$3.157M 22.41% YoY	-$4.509M 20.24% YoY	-$5.136M 53.86% YoY	-$2.933M 53.56% YoY	-$2.579M -2.31% YoY	-$3.750M -13.19% YoY	-$3.338M -43.39% YoY	-$1.910M -62.84% YoY	-$2.640M -59.25% YoY	-$4.320M -39.63% YoY	-$5.897M -49.76% YoY	-$5.140M -40.78% YoY	-$6.478M -34.17% YoY	-$7.156M -7.06% YoY	-$11.74M -25.02% YoY	-$8.680M 2.36% YoY	-$9.840M 15.36% YoY	-$7.700M -14.73% YoY	-$15.65M 90.89% YoY