Vivani Medical, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2014 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Vivani Medical, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2014 to Q1 2024.
  • Vivani Medical, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $13.7M.
  • Vivani Medical, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $133K, a 99.8% decline from 2022.
  • Vivani Medical, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $63.4M, a 446% increase from 2021.
  • Vivani Medical, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $11.6M, a 35.1% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $13.7M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q1 2022 $8M -$16.5M -67.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $24.5M +$24.5M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$5K* -$34.4M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $34.4M +$30.4M +758% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-26
Q1 2018 $4.01M -$15.7M -79.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $19.7M +$19.3M +4988% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $387K +$387K Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $288* -$703K Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 $703K Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.