Viveve Medical Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,499.00
6,180.00
12,426.00
20,111.00
36,959.00
49,981
Depreciation, Depletion & Amortization
53.00
56.00
77.00
111.00
449.00
786
Other Funds
8,208.00
689.00
954.00
1,638.00
2,960.00
5,707
Funds from Operations
4,656.00
5,435.00
11,395.00
18,362.00
33,550.00
43,488
Changes in Working Capital
118.00
556.00
800.00
275.00
1,303.00
398
Net Operating Cash Flow
4,774.00
5,991.00
12,195.00
18,087.00
34,853.00
43,090
Capital Expenditures
-
117.00
109.00
256.00
905.00
Purchase/Sale of Investments
-
-
-
-
2,500.00
Net Investing Cash Flow
-
117.00
109.00
256.00
3,405.00
Issuance/Reduction of Debt, Net
250.00
2,369.00
2,333.00
5,077.00
19,210.00
Net Financing Cash Flow
5,329.00
6,573.00
18,769.00
19,069.00
50,902.00
Net Change in Cash
541.00
465.00
6,465.00
726.00
12,644.00
Free Cash Flow
4,774.00
6,108.00
12,304.00
18,343.00
35,758.00
Change in Capital Stock
5,079.00
4,204.00
16,436.00
13,992.00
31,692.00
Exchange Rate Effect
14.00
-
-
-
-
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