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Report an ErrorQuarterly report 2022-Q3
added 11-10-2022
Viveve Medical Cash Flow 2011-2024 | VIVE
Annual Cash Flow Viveve Medical
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-12.9 M | -15.2 M | -31.2 M | -43.1 M | -34.9 M | -18.1 M | -12.2 M | -5.99 M | -3.76 M | -3.16 M | -3.6 M |
Depreciation & Amortization |
1.12 M | 1.3 M | 1.18 M | 786 K | 449 K | 111 K | 77 K | 56 K | 66 K | 43 K | 9 K |
Accounts Payables |
1.48 M | 881 K | 1.61 M | 3.99 M | 4.8 M | 3.09 M | 1.43 M | 416 K | 425 K | 377 K | 149 K |
Accounts Receivables |
549 K | 770 K | 1.57 M | 5.7 M | 6.21 M | 2.09 M | 593 K | 6 K | 502 K | 402 K | 453 K |
Total Inventories |
1.47 M | 3.25 M | 4.86 M | 4.12 M | 2.39 M | 2.69 M | 1.55 M | 131 K | 117 K | 182 K | 238 K |
All numbers in USD currency
Quarterly Cash Flow Viveve Medical
| 2022-Q4 | 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 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -13 M | -9.66 M | -5.09 M | - | -9.65 M | -6.99 M | -3.25 M | - | -12.9 M | -10.2 M | -5.74 M | - | -6.61 M | -7.7 M | -11.6 M | - | -33.2 M | -23.2 M | -15.2 M | - | -26.3 M | -17.3 M | -8.05 M | - | -12.2 M | - | -2.05 M | - | -8.33 M | -5.07 M | -1.67 M | - | -4.05 M | -1.36 M | -574 K | - | -2.95 M | -2.87 M | -2.16 M | - | - | - | -949 K | - | - | - | -915 K |
Depreciation & Amortization |
- | 568 K | 392 K | 204 K | - | 884 K | 636 K | 328 K | - | 965 K | 651 K | 323 K | - | 819 K | 547 K | 311 K | - | 545 K | 334 K | 150 K | - | 318 K | 188 K | 107 K | - | 78 K | 45 K | 21 K | - | 57 K | 36 K | 17 K | - | 42 K | 29 K | 15 K | - | 35.9 K | 26 K | 13 K | - | 31 K | 20 K | 8 K | - | 3 K | 4 K | 2 K |
Accounts Payables |
- | 1.11 M | 904 K | 1.6 M | 1.48 M | 1.29 M | 662 K | 1.16 M | 881 K | 881 K | 881 K | 881 K | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 3.99 M | 3.99 M | 3.99 M | 3.99 M | 4.8 M | 4.8 M | 4.8 M | 4.8 M | 3.09 M | 3.09 M | 3.09 M | 3.09 M | 1.43 M | 1.43 M | 1.43 M | 1.43 M | 416 K | 416 K | 416 K | 416 K | 967 K | 967 K | 425 K | 425 K | 377 K | 377 K | 377 K | 377 K | 149 K | 149 K | 149 K | 149 K |
Accounts Receivables |
- | 860 K | 801 K | 509 K | 549 K | 514 K | 696 K | 336 K | 770 K | 770 K | 770 K | 770 K | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M | 6.21 M | 6.21 M | 6.21 M | 6.21 M | 2.09 M | 2.09 M | 2.09 M | 2.09 M | 593 K | 593 K | 593 K | 593 K | 6 K | 6 K | 6 K | 6 K | 502 K | 488 K | 210 K | 502 K | 402 K | 402 K | 402 K | 402 K | 453 K | 453 K | 453 K | 453 K |
Total Inventories |
- | 1.62 M | 1.6 M | 1.55 M | 1.47 M | 2.15 M | 2.63 M | 3.05 M | 3.25 M | 3.25 M | 3.25 M | 3.25 M | 4.86 M | 4.86 M | 4.86 M | 4.86 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 2.39 M | 2.39 M | 2.39 M | 2.39 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 131 K | 131 K | 131 K | 131 K | 228 K | 228 K | 117 K | 117 K | 182 K | 182 K | 182 K | 182 K | 238 K | 238 K | 238 K | 238 K |
All numbers in USD currency