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Viveve Medical (VIVE)
OTHER OTC:VIVE
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 6.43M | $ 5.48M | $ 6.57M | $ 18.52M |
| Gross Profit | $ 620.00K | $ 296.00K | $ 1.02M | $ 7.32M |
| Operating Income | $ -21.55M | $ -18.50M | $ -29.94M | $ -44.97M |
| EBITDA | $ -19.63M | $ -18.50M | $ -30.68M | $ -44.17M |
| Net Income | $ -22.03M | $ -21.24M | $ -46.72M | $ -49.18M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 19.16M | $ 6.52M | $ 13.31M | $ 29.52M |
| Total Assets | $ 25.91M | $ 16.63M | $ 26.98M | $ 46.83M |
| Total Debt | $ 5.35M | $ 5.86M | $ 4.25M | $ 30.53M |
| Net Debt | $ -13.81M | $ -662.00K | $ -9.06M | $ 1.00M |
| Total Liabilities | $ 10.85M | $ 9.66M | $ 10.46M | $ 41.92M |
| Stockholders' Equity | $ 15.07M | $ 6.97M | $ 16.52M | $ 4.91M |
| Cash Flow | ||||
| Free Cash Flow | $ -13.33M | $ -16.02M | $ -32.32M | $ -45.23M |
| Operating Cash Flow | $ -12.88M | $ -15.23M | $ -31.24M | $ -43.09M |
| Investing Cash Flow | $ -456.00K | $ -781.00K | $ -1.09M | $ -2.14M |
| Financing Cash Flow | $ 25.97M | $ 9.23M | $ 16.11M | $ 54.02M |