Vivos Inc (RDGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,066 | -2,910 | -2,895 | -2,470 | -2,528 |
| Depreciation Amortization | 0 | N/A | N/A | N/A | 4 |
| Accounts receivable | -12 | -3 | 4 | -11 | N/A |
| Accounts payable and accrued liabilities | 6 | -159 | 192 | 12 | 32 |
| Other Working Capital | -59 | -162 | 211 | 3 | -54 |
| Other Operating Activity | 1,072 | 1,550 | 1,195 | 1,346 | 1,583 |
| Operating Cash Flow | $-2,058 | $-1,684 | $-1,293 | $-1,120 | $-964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-103 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 41 | N/A | N/A | N/A |
| Debt Repayment | -1 | N/A | N/A | N/A | -145 |
| Common Stock Issued | 1,508 | 2,304 | 1,179 | 1,220 | 1,811 |
| Other Financing Activity | 0 | -41 | 0 | 0 | 0 |
| Financing Cash Flow | $1,507 | $2,304 | $1,179 | $1,220 | $1,666 |
| Beginning Cash Position | 2,213 | 1,592 | 1,706 | 1,606 | 904 |
| End Cash Position | 1,559 | 2,213 | 1,592 | 1,706 | 1,606 |
| Net Cash Flow | $-654 | $620 | $-114 | $100 | $702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,058 | -1,684 | -1,293 | -1,120 | -964 |
| Capital Expenditure | -103 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,161 | -1,684 | -1,293 | -1,120 | -964 |