Vivani Historical Cash Flow
| VANI Stock | USD 1.31 0.02 1.55% |
Analysis of Vivani Medical cash flow over time is an excellent tool to project Vivani Medical future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 638.8 K or Stock Based Compensation of 2.3 M as it is a great indicator of Vivani Medical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vivani Medical latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vivani Medical is a good buy for the upcoming year.
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About Vivani Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vivani balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vivani's non-liquid assets can be easily converted into cash.
Vivani Medical Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Vivani Medical value has been used up. For tax purposes Vivani Medical can deduct the cost of the tangible assets it purchases as business expenses. However, Vivani Medical must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Vivani Medical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vivani Medical current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivani Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Vivani Stock please use our How to Invest in Vivani Medical guide.As of now, Vivani Medical's Depreciation is increasing as compared to previous years. The Vivani Medical's current Other Non Cash Items is estimated to increase to about 1.6 M, while Change In Cash is forecasted to increase to (23.2 M).
| 2021 | 2023 | 2024 (projected) | Change To Netincome | 84K | 75.6K | 71.8K | Issuance Of Capital Stock | 11.6M | 133K | 126.4K |
Vivani Medical cash flow statement Correlations
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Vivani Medical Account Relationship Matchups
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Vivani Medical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.9M | (1.2M) | (347K) | 529K | 608.4K | 638.8K | |
| Change In Cash | 6.9M | 1.4M | 98K | 44.3M | (24.5M) | (23.2M) | |
| Stock Based Compensation | 2.9M | 1.0M | 1.7M | 1.3M | 1.9M | 2.3M | |
| Free Cash Flow | (28.1M) | (7.8M) | (11.5M) | (19.1M) | (24.6M) | (25.8M) | |
| Change In Working Capital | 37K | 146K | 451K | 338K | (1.3M) | (1.2M) | |
| Begin Period Cash Flow | 4.5M | 663K | 2.1M | 2.2M | 46.4M | 48.8M | |
| Other Cashflows From Financing Activities | (493K) | (150K) | (572K) | 63.4M | (887K) | (842.7K) | |
| Depreciation | 414K | 354K | 345K | 381K | 357K | 406.1K | |
| Other Non Cash Items | 6.9M | 123K | (641K) | (6.9M) | 1.0M | 1.6M | |
| Capital Expenditures | 493K | 150K | 572K | 338K | 887K | 469.6K | |
| Total Cash From Operating Activities | (27.6M) | (7.6M) | (11.0M) | (18.8M) | (23.7M) | (24.9M) | |
| Change To Account Receivables | (1.4M) | 1.2M | 48K | 461K | 530.2K | 556.7K | |
| Net Income | (33.6M) | (9.3M) | (12.8M) | (13.9M) | (25.7M) | (26.9M) | |
| Total Cash From Financing Activities | 35.0M | 9.2M | 11.6M | 63.4M | 133K | 126.4K | |
| End Period Cash Flow | 11.3M | 2.1M | 2.2M | 46.4M | 22.0M | 23.1M |
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When determining whether Vivani Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vivani Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vivani Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vivani Medical Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivani Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Vivani Stock please use our How to Invest in Vivani Medical guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vivani Medical. If investors know Vivani will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vivani Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Return On Assets (0.29) | Return On Equity (0.86) |
The market value of Vivani Medical is measured differently than its book value, which is the value of Vivani that is recorded on the company's balance sheet. Investors also form their own opinion of Vivani Medical's value that differs from its market value or its book value, called intrinsic value, which is Vivani Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vivani Medical's market value can be influenced by many factors that don't directly affect Vivani Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vivani Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vivani Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivani Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.