Vivani Medical, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $-20.5M | $-21.3M | $762.0K | $2.7M |
| FY2016 | $-25.1M | $-25.6M | $490.0K | $3.4M |
| FY2017 | $-23.9M | $-24.2M | $265.0K | $3.8M |
| FY2018 | $-29.8M | $-30.0M | $163.0K | $3.6M |
| FY2019 | $-27.6M | $-28.1M | $493.0K | $2.9M |
| FY2020 | $-16.8M | $-17.2M | $330.0K | $421.0K |
| FY2021 | $-11.0M | $-11.5M | $572.0K | $1.7M |
| FY2022 | $-18.8M | $-19.1M | $338.0K | $1.3M |
| FY2023 | $-23.7M | $-24.6M | $887.0K | $1.9M |
| FY2024 | $-20.8M | $-21.3M | $556.0K | $1.6M |