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)
| 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,254 | -1,152,778 |
| Depreciation Amortization | 385 | 188,208 |
| Accounts receivable | -4 | 870 |
| Accounts payable and accrued liabilities | 245 | 111,129 |
| Other Working Capital | 250 | 208,221 |
| Other Operating Activity | 583 | 364,145 |
| Operating Cash Flow | $-796 | $-280,205 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -17,500 |
| Purchase Sale Intangibles | -78 | -31,629 |
| Other Investing Activity | -78 | -31,629 |
| Investing Cash Flow | $-78 | $-49,129 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 105 | 45,000 |
| Debt Issued | 723 | 365,000 |
| Debt Repayment | -246 | -119,933 |
| Other Financing Activity | 254 | 0 |
| Financing Cash Flow | $836 | $290,067 |
| Beginning Cash Position | 53 | 52,557 |
| End Cash Position | 14 | 13,290 |
| Net Cash Flow | $-39 | $-39,267 |
| Free Cash Flow | ||
| Operating Cash Flow | -796 | -280,205 |
| Capital Expenditure | N/A | -17,500 |
| Free Cash Flow | -796 | -297,705 |