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Viveve Medical, Inc. (VIVE)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
0.0005+0.0001 (+25.00%)
At close: 04:00PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-16,232
-12,878
-15,234
-31,236
Investing Cash Flow
-595
-456
-781
-1,087
Financing Cash Flow
69
25,973
9,230
16,108
End Cash Position
5,907
19,162
6,523
13,308
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
0
0
0
2,508
Capital Expenditure
-595
-456
-781
-1,087
Issuance of Capital Stock
0
25,826
341
16,274
Issuance of Debt
-
0
1,343
0
Free Cash Flow
-16,827
-13,334
-16,015
-32,323