Viveve Medical Inc
OTC:VIVE

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Viveve Medical Inc Logo
Viveve Medical Inc
OTC:VIVE
Watchlist
Price: 0.0002 USD Market Closed
Market Cap: $2.1k

Cash Flow Statement

Cash Flow Statement
Viveve Medical Inc

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Cash Flow Statement
Currency: USD
Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
(17)
(15)
(11)
(9)
(7)
(7)
(6)
(6)
(7)
(6)
(7)
(6)
(4)
(3)
(2)
(1)
0
1
1
1
1
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
0
1
1
1
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(4)
(4)
(4)
(6)
(9)
(10)
(12)
(8)
(9)
(0)
(0)
(4)
3
(6)
(5)
(6)
(8)
(10)
(10)
(12)
(14)
(16)
(18)
(20)
(23)
(28)
(33)
(37)
(43)
(44)
(47)
(50)
(47)
(46)
(41)
(43)
(39)
(36)
(32)
(22)
(21)
(18)
(20)
(22)
(22)
(24)
(23)
Depreciation & Amortization
3
3
3
3
3
3
3
3
4
3
3
3
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
3
3
3
3
3
3
2
2
3
3
1
3
1
2
3
4
4
4
4
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
5
4
3
3
5
6
9
5
6
(4)
(4)
0
(6)
3
1
1
1
1
1
1
1
1
2
2
2
2
3
3
4
4
5
6
5
5
5
12
12
14
14
6
6
3
4
4
4
5
5
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
3
2
2
3
3
3
3
3
2
1
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(1)
(2)
0
0
0
1
1
2
(0)
(0)
(0)
(2)
0
0
(0)
0
(1)
(0)
0
(0)
5
4
5
4
(1)
(0)
0
1
1
(0)
(1)
(1)
(0)
(1)
(0)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(2)
(2)
(0)
(0)
1
1
1
(1)
(0)
0
0
1
1
(0)
(1)
(0)
(1)
(1)
(1)
0
1
0
0
(3)
(4)
(3)
(1)
(4)
(2)
(1)
0
2
0
(1)
(2)
(0)
(1)
(1)
(1)
1
2
4
4
3
2
1
Cash from Operating Activities
(14)
N/A
(12)
+13%
(10)
+22%
(6)
+40%
(3)
+45%
(3)
+1%
(2)
+39%
(1)
+25%
(2)
-37%
(4)
-85%
(4)
-11%
(4)
-5%
(5)
-9%
(2)
+56%
(1)
+57%
(0)
+61%
1
N/A
0
-83%
1
+294%
1
+40%
1
-31%
6
+821%
5
-19%
4
-7%
3
-20%
(1)
N/A
(1)
+52%
(1)
+12%
(0)
+75%
1
N/A
1
-28%
0
-37%
0
N/A
(1)
N/A
(2)
-204%
(1)
+14%
(2)
-26%
(3)
-69%
(3)
+1%
(3)
-2%
(3)
+4%
(2)
+18%
(2)
+22%
(2)
-20%
(2)
-3%
(3)
-19%
(2)
+29%
(2)
+5%
(1)
+29%
(1)
+33%
(2)
-137%
(3)
-30%
(3)
-23%
(4)
-8%
(3)
+19%
(3)
-9%
(3)
+1%
(4)
-38%
(5)
-5%
(4)
+22%
(4)
-6%
(2)
+42%
(2)
-4%
(5)
-116%
(6)
-23%
(7)
-18%
(10)
-37%
(10)
-6%
(12)
-19%
(13)
-3%
(13)
-7%
(16)
-20%
(18)
-13%
(24)
-33%
(29)
-21%
(32)
-10%
(35)
-8%
(42)
-20%
(41)
+3%
(42)
-3%
(43)
-3%
(39)
+8%
(39)
+1%
(36)
+9%
(31)
+12%
(25)
+19%
(22)
+13%
(18)
+17%
(15)
+17%
(13)
+16%
(12)
+6%
(12)
+1%
(13)
-8%
(15)
-14%
(16)
-6%
(16)
-4%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(2)
(1)
(1)
(2)
(2)
(3)
(1)
(1)
(0)
0
(0)
(0)
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
Other Items
13
0
1
0
0
0
1
1
(0)
(0)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(7)
(7)
1
1
1
3
6
6
6
4
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
10
N/A
1
-89%
(1)
N/A
(1)
-117%
(1)
+10%
(2)
-50%
(2)
+9%
(2)
-24%
(2)
+20%
(1)
+45%
(1)
-23%
(1)
+29%
0
N/A
0
+75%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+10%
(0)
-56%
(0)
-36%
(0)
+26%
(0)
-29%
(7)
-3 822%
(7)
+1%
(7)
+1%
(7)
N/A
1
N/A
1
-1%
1
-3%
3
+115%
5
+93%
5
-1%
5
-1%
4
-29%
(0)
N/A
(0)
+35%
(0)
+47%
(0)
+63%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
N/A
1
N/A
1
-2%
(0)
N/A
(0)
-350%
(0)
N/A
(0)
+22%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
-9%
0
N/A
(0)
N/A
(0)
-500%
(0)
-83%
(0)
-36%
(0)
-67%
(0)
-12%
(0)
+7%
(0)
-42%
(1)
-41%
(3)
-544%
(3)
-2%
(4)
-9%
(4)
-2%
(1)
+72%
(2)
-98%
(2)
+13%
(2)
-11%
(2)
+2%
(1)
+46%
(1)
+2%
(1)
+38%
(1)
+3%
(1)
-22%
(1)
+9%
(1)
+20%
(1)
+5%
(0)
+16%
(0)
+9%
(0)
-17%
(1)
-22%
Financing Cash Flow
Net Issuance of Common Stock
5
2
(2)
(1)
4
8
7
5
5
4
4
4
4
(0)
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
1
4
4
1
0
0
(4)
4
4
0
15
11
16
16
19
19
14
45
32
31
32
33
34
34
54
21
21
27
16
18
21
19
9
32
30
26
26
1
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
0
0
0
1
0
1
1
3
4
4
5
2
2
3
3
3
2
1
6
5
5
5
9
9
19
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
Cash from Financing Activities
5
N/A
6
+19%
2
-63%
4
+82%
4
-8%
8
+96%
7
-9%
5
-28%
5
-1%
4
-24%
4
+2%
4
-7%
4
+4%
(0)
N/A
(0)
+60%
(0)
+25%
0
N/A
0
+60%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
+100%
0
+25%
0
+100%
0
-90%
0
+100%
0
N/A
0
-50%
0
N/A
0
+1 000%
0
N/A
0
+36%
0
N/A
0
-73%
0
+25%
0
-80%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
4
N/A
4
N/A
4
N/A
4
N/A
0
N/A
0
N/A
1
N/A
1
N/A
5
+408%
5
N/A
3
-39%
4
+30%
0
-95%
1
+553%
7
+430%
7
N/A
7
+12%
18
+142%
14
-19%
19
+30%
18
-7%
25
+44%
24
-4%
19
-22%
51
+167%
41
-20%
41
0%
51
+25%
53
+4%
44
-17%
44
+0%
54
+23%
21
-62%
20
-1%
27
+30%
16
-40%
18
+10%
22
+23%
19
-13%
9
-52%
33
+256%
29
-10%
26
-12%
26
+0%
1
-97%
0
-90%
0
-3%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
0
(0)
(0)
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1
N/A
(5)
N/A
(8)
-47%
(3)
+65%
(0)
+86%
3
N/A
3
+4%
1
-61%
1
-7%
(1)
N/A
(1)
-68%
(2)
-8%
(1)
+51%
(2)
-175%
(1)
+67%
0
N/A
1
+9 500%
0
-74%
1
+120%
1
+40%
0
-42%
5
+1 111%
4
-20%
4
-6%
3
-19%
(8)
N/A
(8)
+8%
(7)
+2%
(7)
+5%
2
N/A
2
-7%
2
-14%
3
+80%
5
+45%
4
-26%
4
+6%
2
-49%
(3)
N/A
(3)
+2%
(3)
-1%
(3)
+5%
(3)
+17%
(2)
+23%
(2)
-17%
(2)
-2%
(3)
-20%
(2)
+26%
(2)
+8%
(1)
+29%
4
N/A
3
-31%
2
-28%
1
-31%
(4)
N/A
(3)
+17%
(2)
+20%
(2)
+5%
0
N/A
0
-54%
(1)
N/A
(0)
+97%
(2)
-9 900%
(1)
+44%
2
N/A
0
-71%
0
-63%
8
+4 694%
4
-50%
6
+58%
5
-26%
12
+142%
8
-31%
1
-91%
26
+3 564%
11
-58%
5
-53%
13
+144%
7
-45%
(1)
N/A
1
N/A
9
+900%
(21)
N/A
(21)
-1%
(11)
+47%
(16)
-47%
(9)
+46%
(1)
+89%
0
N/A
(7)
N/A
19
N/A
17
-13%
13
-20%
13
-6%
(14)
N/A
(16)
-11%
(17)
-5%
Free Cash Flow
Free Cash Flow
(17)
N/A
(14)
+15%
(11)
+22%
(7)
+37%
(4)
+38%
(5)
-13%
(4)
+17%
(4)
-4%
(3)
+23%
(4)
-29%
(4)
+0%
(4)
+9%
(5)
-26%
(2)
+55%
(1)
+59%
(0)
+60%
1
N/A
0
-83%
1
+294%
1
+24%
1
-33%
5
+954%
4
-21%
4
-6%
3
-22%
(1)
N/A
(1)
+50%
(1)
+17%
(0)
+68%
1
N/A
1
-31%
0
-46%
0
N/A
(1)
N/A
(2)
-184%
(2)
+12%
(2)
-24%
(3)
-64%
(3)
+3%
(3)
N/A
(3)
+6%
(2)
+18%
(2)
+22%
(2)
-20%
(2)
-3%
(3)
-19%
(2)
+29%
(2)
+5%
(1)
+29%
(1)
+33%
(2)
-137%
(3)
-30%
(3)
-24%
(4)
-8%
(3)
+17%
(3)
-8%
(3)
+1%
(4)
-35%
(5)
-5%
(4)
+22%
(4)
-6%
(2)
+42%
(2)
-9%
(5)
-111%
(6)
-23%
(7)
-16%
(10)
-37%
(10)
-6%
(12)
-19%
(13)
-3%
(14)
-7%
(16)
-19%
(18)
-12%
(24)
-33%
(30)
-21%
(33)
-11%
(36)
-8%
(43)
-21%
(42)
+3%
(43)
-2%
(45)
-5%
(41)
+9%
(41)
+0%
(38)
+8%
(32)
+14%
(26)
+18%
(23)
+14%
(19)
+17%
(16)
+16%
(13)
+16%
(13)
+6%
(12)
+1%
(13)
-7%
(15)
-13%
(16)
-6%
(17)
-5%