Vivos Inc (RDGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,233 | -18,109 | -3,471 | -8,586 | N/A |
| Depreciation Amortization | 1,100 | 2,022 | 1,810 | 1,351 | N/A |
| Accounts receivable | N/A | N/A | 21 | -8 | N/A |
| Accounts payable and accrued liabilities | 152 | 240 | 206 | 398 | N/A |
| Other Working Capital | 831 | 999 | 697 | 129 | N/A |
| Other Operating Activity | -9,509 | 13,712 | -1,300 | 4,917 | 0 |
| Operating Cash Flow | $-1,193 | $-1,136 | $-2,037 | $-1,799 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -15 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -8 | -77 | N/A |
| Other Investing Activity | 0 | 0 | -8 | -77 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-8 | $-92 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 350 | N/A | N/A |
| Debt Issued | 1,666 | 1,466 | 1,496 | 2,641 | N/A |
| Debt Repayment | -40 | -280 | -424 | -662 | N/A |
| Common Stock Issued | N/A | 6 | 903 | N/A | N/A |
| Other Financing Activity | -255 | -57 | -286 | -134 | 0 |
| Financing Cash Flow | $1,372 | $1,136 | $2,038 | $1,845 | $N/A |
| Beginning Cash Position | 0 | N/A | 6 | 53 | N/A |
| End Cash Position | 179 | 0 | N/A | 6 | N/A |
| Net Cash Flow | $179 | $0 | $-6 | $-46 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,193 | -1,136 | -2,037 | -1,799 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -15 | N/A |
| Free Cash Flow | -1,193 | -1,136 | -2,037 | -1,814 | 0 |