US Stock MarketDetailed Quotes

VIVE Viveve Medical

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0.000300
0.0000000.00%

15min DelayClose May 22 16:00 ET

3.22KMarket Cap0.00P/E (TTM)

Viveve Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-25.80%-3.35M

-22.30%-4.57M

-56.38%-5.09M

15.47%-12.88M

-40.43%-3.23M

3.06%-2.66M

16.12%-3.74M

43.29%-3.25M

51.23%-15.23M

57.24%-2.3M

Net income from continuing operations

15.06%-4.98M

-43.19%-5.8M

-1.64%-5.89M

-0.51%-22.03M

-33.08%-6.33M

-56.84%-5.86M

43.08%-4.05M

8.23%-5.79M

48.47%-21.92M

67.91%-4.76M

Operating gains losses

-98.44%1K

112.53%140K

-99.66%1K

-146.93%-872K

-2,016.67%-115K

357.14%64K

---1.12M

--296K

1,620.37%1.86M

-60.00%6K

Depreciation and amortization

-29.27%174K

-42.15%188K

-37.80%204K

-12.18%1.14M

-27.05%240K

-21.15%246K

-0.91%325K

0.00%328K

9.73%1.3M

-8.36%329K

Other non cash items

12.90%175K

-36.99%46K

29.82%283K

-6.10%862K

106.97%416K

-18.85%155K

-66.36%73K

-29.45%218K

-89.70%918K

-97.21%201K

Change In working capital

-75.72%395K

-453.15%-505K

-178.93%-648K

928.17%4.12M

31.47%1.53M

687.36%1.63M

126.83%143K

196.93%821K

78.73%-497K

259.13%1.16M

-Change in receivables

-143.11%-72K

24.48%-290K

-88.89%41K

-72.49%96K

72.00%-56K

-24.77%167K

-458.88%-384K

67.73%369K

-88.75%349K

-143.01%-200K

-Change in inventory

-81.51%105K

-90.63%43K

-108.33%-33K

62.28%2.21M

-30.43%784K

24.84%568K

185.79%459K

26.52%396K

227.10%1.36M

235.13%1.13M

-Change in prepaid assets

294.74%185K

-125.45%-14K

-233.60%-338K

-115.89%-24K

55.45%-237K

-160.51%-95K

-80.57%55K

4.12%253K

36.04%151K

-188.08%-532K

-Change in payables and accrued expense

-37.33%638K

-408.24%-432K

196.01%433K

136.58%1.15M

-1.76%670K

175.52%1.02M

82.40%-85K

77.45%-451K

19.71%-3.15M

-19.48%682K

-Change in other current assets

-220.14%-461K

2,188.89%188K

-25.33%112K

-30.59%320K

1,800.00%323K

-633.33%-144K

---9K

-64.03%150K

1,052.50%461K

--17K

-Change in other current liabilities

--0

-929.81%-863K

10.27%365K

-37.88%41K

-46.19%113K

12.63%107K

360.00%104K

155.26%331K

108.70%66K

Cash from discontinued investing activities

Operating cash flow

-25.80%-3.35M

-22.30%-4.57M

-56.38%-5.09M

15.47%-12.88M

-40.43%-3.23M

3.06%-2.66M

16.12%-3.74M

43.29%-3.25M

51.23%-15.23M

57.24%-2.3M

Investing cash flow

Cash flow from continuing investing activities

-129.76%-193K

-942.86%-59K

42.35%-49K

41.61%-456K

22.22%-294K

24.32%-84K

105.34%7K

47.20%-85K

28.15%-781K

-58.16%-378K

Net PPE purchase and sale

-129.76%-193K

-942.86%-59K

42.35%-49K

41.61%-456K

22.22%-294K

24.32%-84K

105.34%7K

47.20%-85K

28.15%-781K

-58.16%-378K

Cash from discontinued investing activities

Investing cash flow

-129.76%-193K

-942.86%-59K

42.35%-49K

41.61%-456K

22.22%-294K

24.32%-84K

105.34%7K

47.20%-85K

28.15%-781K

-58.16%-378K

Financing cash flow

Cash flow from continuing financing activities

-9.52%19K

-98.07%13K

-99.92%19K

181.40%25.97M

1,900.00%18K

-99.41%21K

-83.35%673K

1,448.80%25.26M

-42.70%9.23M

-100.01%-1K

Net issuance payments of debt

----

--0

----

--1.34M

--0

Net common stock issuance

--0

7,473.61%25.83M

--0

106.45%704K

--25.12M

-97.90%341K

--0

Proceeds from stock option exercised by employees

-9.52%19K

--13K

-89.39%19K

-97.42%217K

--17K

-99.42%21K

--0

-89.22%179K

14,912.50%8.41M

--0

Net other financing activities

----

91.87%-70K

200.00%1K

--0

96.03%-31K

-33.33%-40K

-287.84%-861K

99.15%-1K

Cash from discontinued financing activities

Financing cash flow

-9.52%19K

-98.07%13K

-99.92%19K

181.40%25.97M

1,900.00%18K

-99.41%21K

-83.35%673K

1,448.80%25.26M

-42.70%9.23M

-100.01%-1K

Net cash flow

Beginning cash position

-62.86%9.43M

-50.63%14.05M

193.76%19.16M

-50.98%6.52M

146.36%22.67M

198.72%25.39M

214.60%28.45M

-50.98%6.52M

-54.92%13.31M

1.25%9.2M

Current changes in cash

-29.27%-3.52M

-51.03%-4.61M

-123.34%-5.12M

286.28%12.64M

-30.86%-3.5M

-489.43%-2.73M

-463.65%-3.06M

613.90%21.92M

58.16%-6.79M

-163.41%-2.68M

End cash Position

-73.94%5.91M

-62.86%9.43M

-50.63%14.05M

193.76%19.16M

146.36%22.67M

198.72%25.39M

214.60%28.45M

-50.98%6.52M

Free cash flow

-28.98%-3.54M

-24.11%-4.63M

-53.86%-5.14M

16.74%-13.33M

-31.58%-3.52M

3.88%-2.75M

18.67%-3.73M

43.39%-3.34M

50.45%-16.02M

52.32%-2.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-25.80%-3.35M	-22.30%-4.57M	-56.38%-5.09M	15.47%-12.88M	-40.43%-3.23M	3.06%-2.66M	16.12%-3.74M	43.29%-3.25M	51.23%-15.23M	57.24%-2.3M
Net income from continuing operations	15.06%-4.98M	-43.19%-5.8M	-1.64%-5.89M	-0.51%-22.03M	-33.08%-6.33M	-56.84%-5.86M	43.08%-4.05M	8.23%-5.79M	48.47%-21.92M	67.91%-4.76M
Operating gains losses	-98.44%1K	112.53%140K	-99.66%1K	-146.93%-872K	-2,016.67%-115K	357.14%64K	---1.12M	--296K	1,620.37%1.86M	-60.00%6K
Depreciation and amortization	-29.27%174K	-42.15%188K	-37.80%204K	-12.18%1.14M	-27.05%240K	-21.15%246K	-0.91%325K	0.00%328K	9.73%1.3M	-8.36%329K
Other non cash items	12.90%175K	-36.99%46K	29.82%283K	-6.10%862K	106.97%416K	-18.85%155K	-66.36%73K	-29.45%218K	-89.70%918K	-97.21%201K
Change In working capital	-75.72%395K	-453.15%-505K	-178.93%-648K	928.17%4.12M	31.47%1.53M	687.36%1.63M	126.83%143K	196.93%821K	78.73%-497K	259.13%1.16M
-Change in receivables	-143.11%-72K	24.48%-290K	-88.89%41K	-72.49%96K	72.00%-56K	-24.77%167K	-458.88%-384K	67.73%369K	-88.75%349K	-143.01%-200K
-Change in inventory	-81.51%105K	-90.63%43K	-108.33%-33K	62.28%2.21M	-30.43%784K	24.84%568K	185.79%459K	26.52%396K	227.10%1.36M	235.13%1.13M
-Change in prepaid assets	294.74%185K	-125.45%-14K	-233.60%-338K	-115.89%-24K	55.45%-237K	-160.51%-95K	-80.57%55K	4.12%253K	36.04%151K	-188.08%-532K
-Change in payables and accrued expense	-37.33%638K	-408.24%-432K	196.01%433K	136.58%1.15M	-1.76%670K	175.52%1.02M	82.40%-85K	77.45%-451K	19.71%-3.15M	-19.48%682K
-Change in other current assets	-220.14%-461K	2,188.89%188K	-25.33%112K	-30.59%320K	1,800.00%323K	-633.33%-144K	---9K	-64.03%150K	1,052.50%461K	--17K
-Change in other current liabilities	--0	--0	-929.81%-863K	10.27%365K	-37.88%41K	-46.19%113K	12.63%107K	360.00%104K	155.26%331K	108.70%66K
Cash from discontinued investing activities
Operating cash flow	-25.80%-3.35M	-22.30%-4.57M	-56.38%-5.09M	15.47%-12.88M	-40.43%-3.23M	3.06%-2.66M	16.12%-3.74M	43.29%-3.25M	51.23%-15.23M	57.24%-2.3M
Investing cash flow
Cash flow from continuing investing activities	-129.76%-193K	-942.86%-59K	42.35%-49K	41.61%-456K	22.22%-294K	24.32%-84K	105.34%7K	47.20%-85K	28.15%-781K	-58.16%-378K
Net PPE purchase and sale	-129.76%-193K	-942.86%-59K	42.35%-49K	41.61%-456K	22.22%-294K	24.32%-84K	105.34%7K	47.20%-85K	28.15%-781K	-58.16%-378K
Cash from discontinued investing activities
Investing cash flow	-129.76%-193K	-942.86%-59K	42.35%-49K	41.61%-456K	22.22%-294K	24.32%-84K	105.34%7K	47.20%-85K	28.15%-781K	-58.16%-378K
Financing cash flow
Cash flow from continuing financing activities	-9.52%19K	-98.07%13K	-99.92%19K	181.40%25.97M	1,900.00%18K	-99.41%21K	-83.35%673K	1,448.80%25.26M	-42.70%9.23M	-100.01%-1K
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--1.34M	--0
Net common stock issuance	--0	--0	--0	7,473.61%25.83M	--0	--0	106.45%704K	--25.12M	-97.90%341K	--0
Proceeds from stock option exercised by employees	-9.52%19K	--13K	-89.39%19K	-97.42%217K	--17K	-99.42%21K	--0	-89.22%179K	14,912.50%8.41M	--0
Net other financing activities	----	----	----	91.87%-70K	200.00%1K	--0	96.03%-31K	-33.33%-40K	-287.84%-861K	99.15%-1K
Cash from discontinued financing activities
Financing cash flow	-9.52%19K	-98.07%13K	-99.92%19K	181.40%25.97M	1,900.00%18K	-99.41%21K	-83.35%673K	1,448.80%25.26M	-42.70%9.23M	-100.01%-1K
Net cash flow
Beginning cash position	-62.86%9.43M	-50.63%14.05M	193.76%19.16M	-50.98%6.52M	146.36%22.67M	198.72%25.39M	214.60%28.45M	-50.98%6.52M	-54.92%13.31M	1.25%9.2M
Current changes in cash	-29.27%-3.52M	-51.03%-4.61M	-123.34%-5.12M	286.28%12.64M	-30.86%-3.5M	-489.43%-2.73M	-463.65%-3.06M	613.90%21.92M	58.16%-6.79M	-163.41%-2.68M
End cash Position	-73.94%5.91M	-62.86%9.43M	-50.63%14.05M	193.76%19.16M	193.76%19.16M	146.36%22.67M	198.72%25.39M	214.60%28.45M	-50.98%6.52M	-50.98%6.52M
Free cash flow	-28.98%-3.54M	-24.11%-4.63M	-53.86%-5.14M	16.74%-13.33M	-31.58%-3.52M	3.88%-2.75M	18.67%-3.73M	43.39%-3.34M	50.45%-16.02M	52.32%-2.68M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall