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Viveve Medical, Inc.

VIVENASDAQ
Healthcare
Medical - Devices
$0.00
$-0.00(-0.00%)
empty-state-iconFinancials data is not available for this stockFinancials details for this stock are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Viveve Medical, Inc. (VIVE) Cash Flow Analysis

$0.00
-0.00%

Viveve Medical, Inc. is categorized under the Healthcare sector and specializes within the Medical - Devices industry. Its current trading price stands at $0.00, and its market cap is N/A.

Cash Flow Overview

Cash flow analysis provides insights into Viveve Medical, Inc.'s financial health by examining how the company generates and uses cash. This analysis covers three main categories: operating activities, investing activities, and financing activities.

Key Cash Flow Metrics

Operating Cash Flow per Share (TTM)$-1.28
Free Cash Flow per Share (TTM)$-1.32
Cash per Share (TTM)$1.90
Free Cash Flow Yield (TTM)-3108.16%
Operating Cash Flow to Sales Ratio-2.00

Financial Position Indicators

Current Ratio4.91
Working Capital$17.70M
Debt-to-Equity Ratio0.36
Price to Free Cash Flow-0.00
Enterprise Value$-13.81M

Stock Performance Summary

Viveve Medical, Inc. has shown the following performance over different time periods:

1-Day
+0.00%
5-Day
+0.00%
1-Month
+0.00%
YTD
+0.00%
52W Range
$0.00 - $0.02

Company Information

Headquarters: Englewood, US

Employees: 47

Website:viveve.com

Investment Metrics

P/E Ratio (TTM)-0.00
EPS (TTM)$-0.66
Dividend YieldN/A
Book Value per Share$1.49
ROE (TTM)-199.88%

Understanding Cash Flow Statements

These statements detail the actual movement of money through a business, what comes in and what goes out. Cash flow reports exclude accruals, giving a cash-only perspective that income statements often don't provide.

Three Components of Cash Flow:

Operating Activities

Revenue-related cash flow from operations

Investing Activities

Funds allocated to asset purchases, acquisitions, or market securities

Financing Activities

Capital inflows from borrowing, shares, and dividend distribution

Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: October 6, 2024.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: USD. Exchange: NASDAQ.

Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.

Viveve Medical, Inc. (VIVE) Cash Flow Analysis

The cash flow statement reveals the Viveve Medical, Inc. (VIVE) liquidity trends, with operating cash flow per share at $-1.28, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $-1.32, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.

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Frequently Asked Questions

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