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VANI Vivani Medical

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1.630
-0.065-3.83%

Close Apr 26 16:00 ET

1.650
+0.020+1.23%

Post 19:34 ET

89.61MMarket Cap-3260P/E (TTM)

Vivani Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-26.15%-23.7M

33.10%-3.48M

-10.68%-7.7M

-60.92%-5.55M

-119.33%-6.97M

-71.56%-18.79M

-75.84%-5.2M

-6.96M

-3.45M

-38.57%-3.18M

Net income from continuing operations

-84.69%-25.65M

17.27%-6.03M

-576.60%-6.78M

-59.02%-6.53M

-61.01%-6.32M

-8.74%-13.89M

-101.22%-7.28M

--1.42M

---4.1M

-31.37%-3.92M

Operating gains losses

--121K

----

Depreciation and amortization

-6.30%357K

-10.91%98K

-29.70%71K

-8.05%80K

30.12%108K

10.43%381K

32.53%110K

--101K

--87K

-5.68%83K

Other non cash items

113.08%904K

227.12%75K

110.15%701K

603.70%190K

-329.63%-62K

-1,002.55%-6.91M

-326.92%-59K

---6.91M

--27K

258.82%27K

Change In working capital

-482.54%-1.29M

-3.66%1.79M

-12.05%-2.2M

23.81%182K

-456.71%-1.06M

-22.48%338K

1,488.89%1.86M

---1.97M

--147K

71.26%298K

-Change in prepaid assets

155.46%264K

1,023.42%3.55M

-229.95%-2.02M

-830.83%-1.12M

-150.82%-153K

-566.67%-476K

364.71%316K

---611K

---120K

-208.93%-61K

-Change in payables and accrued expense

-291.28%-1.56M

-214.00%-1.76M

86.20%-187K

386.52%1.3M

-353.48%-910K

143.71%814K

3,048.98%1.54M

---1.36M

--267K

209.48%359K

Cash from discontinued investing activities

Operating cash flow

-26.15%-23.7M

33.10%-3.48M

-10.68%-7.7M

-60.92%-5.55M

-119.33%-6.97M

-71.56%-18.79M

-75.84%-5.2M

---6.96M

---3.45M

-38.57%-3.18M

Investing cash flow

Cash flow from continuing investing activities

-162.43%-887K

-1,712.20%-743K

65.19%-63K

48.84%-44K

-23.33%-37K

40.91%-338K

83.98%-41K

-181K

-86K

76.92%-30K

Net PPE purchase and sale

-162.43%-887K

-734.83%-743K

52.63%-63K

48.84%-44K

-23.33%-37K

40.91%-338K

65.23%-89K

---133K

---86K

76.92%-30K

Cash from discontinued investing activities

Investing cash flow

-162.43%-887K

-1,712.20%-743K

65.19%-63K

48.84%-44K

-23.33%-37K

40.91%-338K

83.98%-41K

---181K

---86K

76.92%-30K

Financing cash flow

Cash flow from continuing financing activities

-99.79%133K

23K

-99.81%103K

-41.67%7K

445.52%63.39M

55.38M

12K

265.34%8M

Net common stock issuance

731.25%133K

----

-41.67%7K

--0

-99.86%16K

----

--12K

-99.95%1K

Net other financing activities

----

--63.37M

--0

--55.37M

--0

--8M

Cash from discontinued financing activities

Financing cash flow

-99.79%133K

--23K

-99.81%103K

-41.67%7K

--0

445.52%63.39M

--0

--55.38M

--12K

265.34%8M

Net cash flow

Beginning cash position

2,032.32%46.44M

-49.33%26.19M

881.22%33.85M

465.60%39.44M

2,032.32%46.44M

4.66%2.18M

4,294.90%51.68M

--3.45M

--6.97M

4.66%2.18M

Current changes in cash

-155.24%-24.45M

19.89%-4.2M

-115.88%-7.66M

-58.59%-5.59M

-246.05%-7M

45,534.02%44.27M

-623.35%-5.24M

--48.24M

---3.52M

2,166.81%4.8M

Effect of exchange rate changes

400.00%3K

200.00%6K

0.00%-3K

--0

---1K

--2K

---3K

--0

End cash Position

-52.65%21.99M

-49.33%26.19M

881.22%33.85M

465.60%39.44M

2,032.32%46.44M

--51.68M

--3.45M

277.12%6.97M

Free cash flow

-28.55%-24.59M

19.45%-4.22M

-8.75%-7.77M

-58.25%-5.59M

-118.43%-7M

-65.97%-19.13M

-63.11%-5.24M

---7.14M

---3.54M

-32.37%-3.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-26.15%-23.7M	33.10%-3.48M	-10.68%-7.7M	-60.92%-5.55M	-119.33%-6.97M	-71.56%-18.79M	-75.84%-5.2M	-6.96M	-3.45M	-38.57%-3.18M
Net income from continuing operations	-84.69%-25.65M	17.27%-6.03M	-576.60%-6.78M	-59.02%-6.53M	-61.01%-6.32M	-8.74%-13.89M	-101.22%-7.28M	--1.42M	---4.1M	-31.37%-3.92M
Operating gains losses	--121K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-6.30%357K	-10.91%98K	-29.70%71K	-8.05%80K	30.12%108K	10.43%381K	32.53%110K	--101K	--87K	-5.68%83K
Other non cash items	113.08%904K	227.12%75K	110.15%701K	603.70%190K	-329.63%-62K	-1,002.55%-6.91M	-326.92%-59K	---6.91M	--27K	258.82%27K
Change In working capital	-482.54%-1.29M	-3.66%1.79M	-12.05%-2.2M	23.81%182K	-456.71%-1.06M	-22.48%338K	1,488.89%1.86M	---1.97M	--147K	71.26%298K
-Change in prepaid assets	155.46%264K	1,023.42%3.55M	-229.95%-2.02M	-830.83%-1.12M	-150.82%-153K	-566.67%-476K	364.71%316K	---611K	---120K	-208.93%-61K
-Change in payables and accrued expense	-291.28%-1.56M	-214.00%-1.76M	86.20%-187K	386.52%1.3M	-353.48%-910K	143.71%814K	3,048.98%1.54M	---1.36M	--267K	209.48%359K
Cash from discontinued investing activities
Operating cash flow	-26.15%-23.7M	33.10%-3.48M	-10.68%-7.7M	-60.92%-5.55M	-119.33%-6.97M	-71.56%-18.79M	-75.84%-5.2M	---6.96M	---3.45M	-38.57%-3.18M
Investing cash flow
Cash flow from continuing investing activities	-162.43%-887K	-1,712.20%-743K	65.19%-63K	48.84%-44K	-23.33%-37K	40.91%-338K	83.98%-41K	-181K	-86K	76.92%-30K
Net PPE purchase and sale	-162.43%-887K	-734.83%-743K	52.63%-63K	48.84%-44K	-23.33%-37K	40.91%-338K	65.23%-89K	---133K	---86K	76.92%-30K
Cash from discontinued investing activities
Investing cash flow	-162.43%-887K	-1,712.20%-743K	65.19%-63K	48.84%-44K	-23.33%-37K	40.91%-338K	83.98%-41K	---181K	---86K	76.92%-30K
Financing cash flow
Cash flow from continuing financing activities	-99.79%133K	23K	-99.81%103K	-41.67%7K	0	445.52%63.39M	0	55.38M	12K	265.34%8M
Net common stock issuance	731.25%133K	----	----	-41.67%7K	--0	-99.86%16K	----	----	--12K	-99.95%1K
Net other financing activities	----	----	----	----	----	--63.37M	--0	--55.37M	--0	--8M
Cash from discontinued financing activities
Financing cash flow	-99.79%133K	--23K	-99.81%103K	-41.67%7K	--0	445.52%63.39M	--0	--55.38M	--12K	265.34%8M
Net cash flow
Beginning cash position	2,032.32%46.44M	-49.33%26.19M	881.22%33.85M	465.60%39.44M	2,032.32%46.44M	4.66%2.18M	4,294.90%51.68M	--3.45M	--6.97M	4.66%2.18M
Current changes in cash	-155.24%-24.45M	19.89%-4.2M	-115.88%-7.66M	-58.59%-5.59M	-246.05%-7M	45,534.02%44.27M	-623.35%-5.24M	--48.24M	---3.52M	2,166.81%4.8M
Effect of exchange rate changes	400.00%3K	200.00%6K	0.00%-3K	--0	--0	---1K	--2K	---3K	--0	--0
End cash Position	-52.65%21.99M	-52.65%21.99M	-49.33%26.19M	881.22%33.85M	465.60%39.44M	2,032.32%46.44M	2,032.32%46.44M	--51.68M	--3.45M	277.12%6.97M
Free cash flow	-28.55%-24.59M	19.45%-4.22M	-8.75%-7.77M	-58.25%-5.59M	-118.43%-7M	-65.97%-19.13M	-63.11%-5.24M	---7.14M	---3.54M	-32.37%-3.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall