Vivani Medical, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-28.5M | $-33.2M | $-20.0M | $-35.2M | $-23.0M |
| Depreciation & Amortization | $457.0K | $432.0K | $335.0K | $279.0K | $316.0K |
| Depreciation | — | $2.6M | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $3.8M | $3.4M | $2.7M | $1.5M | $770.0K |
| Net Cash from Operating Activities | $-23.9M | $-25.1M | $-20.5M | $-17.1M | $-17.4M |
| Investing Activities | |||||
| Capital Expenditures | $265.0K | $490.0K | $762.0K | $560.0K | $246.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-265.0K | $-490.0K | $17.5M | $-25.9M | $-4.5M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $21.2M | $20.5M | $2.8M | $43.8M | $22.0M |
| Net Change in Cash | $-3.0M | $-5.1M | $-380.0K | $557.0K | $-83.0K |
| Free Cash Flow | $-24.2M | $-25.6M | $-21.3M | $-17.7M | $-17.7M |