Vivos Inc (RDGL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,610 | -7,703 | -6,419 | -9,855 | 6,233 |
| Depreciation Amortization | 190 | 792 | 2,025 | 605 | 1,100 |
| Accounts payable and accrued liabilities | -143 | -130 | 50 | 103 | 152 |
| Other Working Capital | -33 | 554 | 419 | 771 | 831 |
| Other Operating Activity | 759 | 5,786 | 2,637 | 6,449 | -9,509 |
| Operating Cash Flow | $-837 | $-701 | $-1,288 | $-1,927 | $-1,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 3 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $3 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 752 | 160 | 1,367 | 1,997 | 1,666 |
| Debt Repayment | N/A | -200 | N/A | -419 | -40 |
| Common Stock Issued | 50 | 683 | N/A | 0 | N/A |
| Other Financing Activity | 50 | 55 | -102 | 198 | -255 |
| Financing Cash Flow | $852 | $698 | $1,266 | $1,776 | $1,372 |
| Beginning Cash Position | 6 | 8 | 28 | 179 | 0 |
| End Cash Position | 20 | 6 | 8 | 28 | 179 |
| Net Cash Flow | $15 | $-3 | $-20 | $-151 | $179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -837 | -701 | -1,288 | -1,927 | -1,193 |
| Free Cash Flow | -837 | -701 | -1,288 | -1,927 | -1,193 |