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Vivani Medical (FRA:U5P) Net Change in Cash : €-7.91 Mil (TTM As of Mar. 2024)


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What is Vivani Medical Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vivani Medical's Net Change in Cash for the three months ended in Mar. 2024 was €8.28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-7.91 Mil.

Vivani Medical Net Change in Cash Historical Data

The historical data trend for Vivani Medical's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vivani Medical Net Change in Cash Chart

Vivani Medical Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
1.17 0.09 41.79 -22.42

Vivani Medical Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.54 -5.16 -7.18 -3.85 8.28

Vivani Medical Net Change in Cash Calculation

Vivani Medical's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-21.732+-0.813+0.122+0.003
=-22.42

Vivani Medical's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.151+-0.167+12.595+-0.002
=8.28

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-7.91 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vivani Medical Net Change in Cash Related Terms

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Vivani Medical (FRA:U5P) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Vivani Medical Inc (FRA:U5P) » Definitions » Net Change in Cash
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Traded in Other Exchanges
VANI:USA
Address
5858 Horton Street, Suite 280, Emeryville, CA, USA, 94608
Website
https://www.vivani.com
Vivani Medical Inc is a preclinical stage biopharmaceutical company. It develops miniaturized, subdermal implants utilizing its proprietary NanoPortal technology to enable long-term, near constant-rate delivery of a broad range of medicines to treat chronic diseases.

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