Vivani Medical, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 to 2023

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 2013 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $133K -$63.3M -99.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-26
2022 $63.4M +$51.8M +446% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-26
2021 $11.6M +$3.02M +35.1% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $8.6M -$26.4M -75.4% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-29
2019 $35M +$8.39M +31.5% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-16
2018 $26.6M +$5.43M +25.7% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-19
2017 $21.2M +$716K +3.5% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-19
2016 $20.5M +$17.7M +641% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-19
2015 $2.76M -$41M -93.7% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-20
2014 $43.8M +$21.8M +99.3% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-16
2013 $22M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.