Vivos Inc (RDGL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,109 | -3,186 | -2,319 | -1,083 | -3,471 |
| Depreciation Amortization | 2,022 | 1,250 | 662 | 591 | 1,810 |
| Accounts receivable | N/A | N/A | N/A | N/A | 21 |
| Accounts payable and accrued liabilities | 240 | 141 | 79 | -24 | 206 |
| Other Working Capital | 999 | 520 | 344 | 75 | 697 |
| Other Operating Activity | 13,712 | 484 | 474 | 14 | -1,300 |
| Operating Cash Flow | $-1,136 | $-791 | $-761 | $-428 | $-2,037 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -8 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -350 | N/A | N/A | 350 |
| Debt Issued | 1,466 | 1,424 | 1,425 | 624 | 1,496 |
| Debt Repayment | -280 | -210 | -491 | -75 | -424 |
| Common Stock Issued | 6 | 6 | 6 | 6 | 903 |
| Other Financing Activity | -57 | -79 | -54 | -36 | -286 |
| Financing Cash Flow | $1,136 | $791 | $886 | $519 | $2,038 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 6 |
| End Cash Position | 0 | 1 | 125 | 92 | N/A |
| Net Cash Flow | $0 | $1 | $125 | $92 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,136 | -791 | -761 | -428 | -2,037 |
| Free Cash Flow | -1,136 | -791 | -761 | -428 | -2,037 |