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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,185 | -3,066 | -1,988 | -1,480 | -835 |
| Depreciation Amortization | 10 | 0 | N/A | N/A | N/A |
| Accounts receivable | 15 | -12 | 6 | -3 | 2 |
| Accounts payable and accrued liabilities | 51 | 6 | 27 | 10 | 29 |
| Other Working Capital | 77 | -59 | -46 | -84 | 13 |
| Other Operating Activity | 602 | 1,072 | 483 | 497 | 335 |
| Operating Cash Flow | $-430 | $-2,058 | $-1,518 | $-1,060 | $-455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -103 | N/A | N/A | N/A |
| Investing Cash Flow | $-151 | $-103 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -1 | N/A | N/A | N/A |
| Common Stock Issued | 1,553 | 1,508 | 1,506 | 1,508 | 1,506 |
| Other Financing Activity | 0 | 0 | 2 | 0 | 2 |
| Financing Cash Flow | $1,548 | $1,507 | $1,508 | $1,508 | $1,508 |
| Beginning Cash Position | 1,559 | 2,213 | 2,213 | 2,213 | 2,213 |
| End Cash Position | 2,526 | 1,559 | 2,202 | 2,661 | 3,265 |
| Net Cash Flow | $967 | $-654 | $-10 | $448 | $1,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | -430 | -2,058 | -1,518 | -1,060 | -455 |
| Capital Expenditure | -151 | -103 | N/A | N/A | N/A |
| Free Cash Flow | -581 | -2,161 | -1,518 | -1,060 | -455 |