Vivos Inc (RDGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,224 | -1,269 | -606 | -8,580 | -4,617 |
| Depreciation Amortization | 1,254 | 1,056 | 665 | 1,350 | 658 |
| Accounts receivable | 21 | 21 | 21 | -8 | -10 |
| Accounts payable and accrued liabilities | 93 | 14 | 93 | 398 | 318 |
| Other Working Capital | 179 | -38 | 124 | 120 | 179 |
| Other Operating Activity | -1,187 | -1,278 | -839 | 4,930 | 2,024 |
| Operating Cash Flow | $-1,865 | $-1,495 | $-541 | $-1,790 | $-1,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -10 | -10 | -99 |
| Purchase Sale Intangibles | -8 | -8 | -15 | -77 | -15 |
| Other Investing Activity | -8 | -8 | -15 | -80 | -15 |
| Investing Cash Flow | $-8 | $-8 | $-25 | $-90 | $-114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350 | 350 | N/A | N/A | 105 |
| Debt Issued | 1,071 | 648 | 229 | 2,641 | 1,943 |
| Debt Repayment | -399 | -325 | -129 | -662 | -330 |
| Common Stock Issued | 907 | 867 | 563 | N/A | N/A |
| Other Financing Activity | -36 | -36 | -36 | -139 | -161 |
| Financing Cash Flow | $1,892 | $1,504 | $627 | $1,840 | $1,557 |
| Beginning Cash Position | 6 | 6 | 6 | 50 | 53 |
| End Cash Position | 26 | 7 | 68 | 6 | 47 |
| Net Cash Flow | $20 | $1 | $61 | $-40 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,865 | -1,495 | -541 | -1,790 | -1,448 |
| Capital Expenditure | N/A | N/A | -10 | -15 | -99 |
| Free Cash Flow | -1,865 | -1,495 | -551 | -1,805 | -1,547 |