Vivani Medical, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Vivani Medical, Inc. (VANI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $20.69 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-06
- Vivani Medical, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$6.52M, a 364.87% decline year-over-year.
- Vivani Medical, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $27.21M.
- Vivani Medical, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$501.00K.
- Vivani Medical, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$2.50M.
- Vivani Medical, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$3.37M.
- Vivani Medical, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.04M.
- Vivani Medical, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$5.08M.
- Vivani Medical, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$380.00K, a 168.22% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | -$6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $20.69M 10-Q · filed 2019-08-06 | $20.19M derived: sum of 3 quarters · filed 2019-08-06 | $17.68M derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2019-03-31 | $27.21M 10-Q · filed 2019-05-15 | $26.71M derived: sum of 2 quarters · filed 2019-05-15 | $24.21M derived: sum of 3 quarters · filed 2019-05-15 | $26.67M derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2018-12-31 | -$501.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$3.00M derived: sum of 2 quarters · filed 2019-03-19 | -$543.00K derived: sum of 3 quarters · filed 2019-08-06 | -$3.37M 10-K · filed 2019-03-19 | ||||
| 2018-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$42.00K derived: sum of 2 quarters · filed 2019-08-06 | -$2.87M 10-Q · filed 2018-11-08 | -$8.37M derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2018-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$363.00K 10-Q · filed 2019-08-06 | -$5.87M derived: sum of 3 quarters · filed 2019-08-06 | -$10.65M derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2018-03-31 | -$2.83M 10-Q · filed 2019-05-15 | -$8.33M derived: sum of 2 quarters · filed 2019-05-15 | -$13.12M derived: sum of 3 quarters · filed 2019-05-15 | -$18.88M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$10.29M derived: sum of 2 quarters · filed 2019-03-19 | -$16.05M derived: sum of 3 quarters · filed 2019-03-19 | -$3.04M 10-K · filed 2019-03-19 | $65.00K 10-K · filed 2018-03-20 | |||
| 2017-09-30 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$10.55M derived: sum of 2 quarters · filed 2018-11-08 | $2.47M 10-Q · filed 2018-11-08 | $100.00K 10-Q · filed 2017-11-06 | -$2.65M derived: sum of 4 quarters · filed 2019-03-19 | |||
| 2017-06-30 | -$5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $7.25M 10-Q · filed 2018-08-07 | $224.00K 10-Q · filed 2017-08-07 | $2.13M derived: sum of 3 quarters · filed 2019-03-19 | $2.22M derived: sum of 4 quarters · filed 2019-03-19 | |||
| 2017-03-31 | $13.02M 10-Q · filed 2018-05-15 | -$273.00K 10-Q · filed 2017-05-09 | $7.89M derived: sum of 2 quarters · filed 2019-03-19 | $7.99M derived: sum of 3 quarters · filed 2019-03-19 | $7.71M derived: sum of 4 quarters · filed 2019-03-19 | |||
| 2016-12-31 | -$5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$5.03M derived: sum of 2 quarters · filed 2019-03-19 | -$5.30M derived: sum of 3 quarters · filed 2019-03-19 | -$5.08M 10-K · filed 2019-03-19 | $300.00K 10-K · filed 2017-03-16 | |||
| 2016-09-30 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$182.00K derived: sum of 2 quarters · filed 2017-11-06 | $38.00K 10-Q · filed 2017-11-06 | $9.00K derived: sum of 4 quarters · filed 2018-03-20 | ||||
| 2016-06-30 | -$275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$55.00K 10-Q · filed 2017-08-07 | -$84.00K derived: sum of 3 quarters · filed 2018-03-20 | -$223.00K derived: sum of 4 quarters · filed 2018-03-20 | ||||
| 2016-03-31 | $220.00K 10-Q · filed 2017-05-09 | $220.00 10-Q · filed 2016-05-06 | $191.00K derived: sum of 2 quarters · filed 2018-03-20 | $52.00K derived: sum of 3 quarters · filed 2018-03-20 | -$160.03K derived: sum of 4 quarters · filed 2018-03-20 | |||
| 2015-12-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | -$168.00K derived: sum of 2 quarters · filed 2018-03-20 | -$380.03K derived: sum of 3 quarters · filed 2018-03-20 | -$380.00K 10-K · filed 2018-03-20 | ||||
| 2015-09-30 | -$139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$351.03K derived: sum of 2 quarters · filed 2016-11-04 | -$351.00K 10-Q · filed 2016-11-04 | -$350.75K 10-Q · filed 2015-11-16 | -$708.84K derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-06-30 | -$212.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$212.00K 10-Q · filed 2016-08-08 | -$211.97K 10-Q · filed 2015-08-05 | -$569.84K derived: sum of 3 quarters · filed 2017-03-16 | -$2.54M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | $33.00 10-Q · filed 2016-05-06 | $32.84K 10-Q · filed 2015-05-15 | -$357.81K derived: sum of 2 quarters · filed 2017-03-16 | -$2.33M derived: sum of 3 quarters · filed 2017-03-16 | $167.03K derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | -$357.84K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$2.33M derived: sum of 2 quarters · filed 2017-03-16 | $167.00K derived: sum of 3 quarters · filed 2017-03-16 | $557.00K 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $524.84K derived: sum of 2 quarters · filed 2015-11-16 | $914.84K 10-Q · filed 2015-11-16 | |||||
| 2014-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.88M 10-Q · filed 2015-08-05 | ||||||
| 2014-03-31 | $390.00K 10-Q · filed 2015-05-15 | |||||||
| 2013-12-31 | -$83.00K 10-K · filed 2016-03-11 |
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