Vivos Inc (RDGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,910 | -2,895 | -2,470 | -2,528 | -957 |
| Depreciation Amortization | N/A | N/A | N/A | 4 | 60 |
| Accounts receivable | -3 | 4 | -11 | N/A | N/A |
| Accounts payable and accrued liabilities | -159 | 192 | 12 | 32 | -150 |
| Other Working Capital | -162 | 211 | 3 | -54 | -157 |
| Other Operating Activity | 1,550 | 1,195 | 1,346 | 1,583 | 329 |
| Operating Cash Flow | $-1,684 | $-1,293 | $-1,120 | $-964 | $-876 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 150 |
| Debt Repayment | -41 | N/A | N/A | -145 | -50 |
| Common Stock Issued | 2,304 | 1,179 | 1,220 | 1,811 | 1,723 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -64 |
| Financing Cash Flow | $2,304 | $1,179 | $1,220 | $1,666 | $1,759 |
| Beginning Cash Position | 1,592 | 1,706 | 1,606 | 904 | 20 |
| End Cash Position | 2,213 | 1,592 | 1,706 | 1,606 | 904 |
| Net Cash Flow | $620 | $-114 | $100 | $702 | $883 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,684 | -1,293 | -1,120 | -964 | -876 |
| Free Cash Flow | -1,684 | -1,293 | -1,120 | -964 | -876 |