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VANIW VIVANI MEDICAL INC C/WTS 14/03/2024 (TO PUR COM)

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15min DelayTrading Sep 13 09:30 ET

0Market Cap0.00P/E (TTM)

VIVANI MEDICAL INC C/WTS 14/03/2024 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.41M

-38.57%-3.18M

-43.72%-10.95M

-2.29M

-7.62M

Net income from continuing operations

---4.1M

-31.37%-3.92M

-37.65%-12.77M

---2.99M

---9.28M

Operating gains losses

----

---641K

----

Depreciation and amortization

--87K

-5.68%83K

-2.54%345K

--88K

--354K

Other non cash items

---17K

258.82%27K

----

---17K

--123K

Change In working capital

--191K

71.26%298K

208.90%451K

--174K

--146K

-Change in prepaid assets

---120K

-208.93%-61K

163.35%102K

--56K

---161K

-Change in payables and accrued expense

--311K

209.48%359K

44.40%335K

--116K

--232K

-Change in other current liabilities

--0

-81.33%14K

--2K

--75K

Cash from discontinued investing activities

Operating cash flow

---3.45M

-38.57%-3.18M

-43.72%-10.95M

---2.29M

---7.62M

Investing cash flow

Cash flow from continuing investing activities

-86K

76.92%-30K

-281.33%-572K

-130K

-150K

Net PPE purchase and sale

---86K

76.92%-30K

-281.33%-572K

---130K

---150K

Cash from discontinued investing activities

Investing cash flow

---86K

76.92%-30K

-281.33%-572K

---130K

---150K

Financing cash flow

Cash flow from continuing financing activities

12K

265.34%8M

26.48%11.62M

2.19M

9.19M

Net issuance payments of debt

----

--0

----

--637K

Net common stock issuance

--12K

-99.95%1K

35.91%11.62M

--2.19M

--8.55M

Net other financing activities

--0

--8M

----

Cash from discontinued financing activities

Financing cash flow

--12K

265.34%8M

26.48%11.62M

--2.19M

--9.19M

Net cash flow

Beginning cash position

--6.97M

4.66%2.18M

213.88%2.08M

--2.08M

--663K

Current changes in cash

---3.52M

2,166.81%4.8M

-93.09%98K

---232K

--1.42M

End cash Position

--3.45M

277.12%6.97M

4.71%2.18M

--1.85M

--2.08M

Free cash flow

---3.54M

-32.37%-3.21M

-48.31%-11.52M

---2.42M

---7.77M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.41M	-38.57%-3.18M	-43.72%-10.95M	-2.29M	-7.62M
Net income from continuing operations	---4.1M	-31.37%-3.92M	-37.65%-12.77M	---2.99M	---9.28M
Operating gains losses	----	----	---641K	----	----
Depreciation and amortization	--87K	-5.68%83K	-2.54%345K	--88K	--354K
Other non cash items	---17K	258.82%27K	----	---17K	--123K
Change In working capital	--191K	71.26%298K	208.90%451K	--174K	--146K
-Change in prepaid assets	---120K	-208.93%-61K	163.35%102K	--56K	---161K
-Change in payables and accrued expense	--311K	209.48%359K	44.40%335K	--116K	--232K
-Change in other current liabilities	--0	--0	-81.33%14K	--2K	--75K
Cash from discontinued investing activities
Operating cash flow	---3.45M	-38.57%-3.18M	-43.72%-10.95M	---2.29M	---7.62M
Investing cash flow
Cash flow from continuing investing activities	-86K	76.92%-30K	-281.33%-572K	-130K	-150K
Net PPE purchase and sale	---86K	76.92%-30K	-281.33%-572K	---130K	---150K
Cash from discontinued investing activities
Investing cash flow	---86K	76.92%-30K	-281.33%-572K	---130K	---150K
Financing cash flow
Cash flow from continuing financing activities	12K	265.34%8M	26.48%11.62M	2.19M	9.19M
Net issuance payments of debt	----	----	--0	----	--637K
Net common stock issuance	--12K	-99.95%1K	35.91%11.62M	--2.19M	--8.55M
Net other financing activities	--0	--8M	----	----	----
Cash from discontinued financing activities
Financing cash flow	--12K	265.34%8M	26.48%11.62M	--2.19M	--9.19M
Net cash flow
Beginning cash position	--6.97M	4.66%2.18M	213.88%2.08M	--2.08M	--663K
Current changes in cash	---3.52M	2,166.81%4.8M	-93.09%98K	---232K	--1.42M
End cash Position	--3.45M	277.12%6.97M	4.71%2.18M	--1.85M	--2.08M
Free cash flow	---3.54M	-32.37%-3.21M	-48.31%-11.52M	---2.42M	---7.77M
Currency Unit	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data