Vivos Inc (RDGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,910 | -1,887 | -1,062 | -559 | -2,895 |
| Accounts receivable | -3 | 2 | -7 | -5 | 4 |
| Accounts payable and accrued liabilities | -159 | -196 | -78 | -170 | 192 |
| Other Working Capital | -162 | -205 | -106 | -164 | 211 |
| Other Operating Activity | 1,550 | 1,073 | 546 | 546 | 1,195 |
| Operating Cash Flow | $-1,684 | $-1,213 | $-707 | $-352 | $-1,293 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,304 | 839 | 839 | 130 | 1,179 |
| Other Financing Activity | -41 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,304 | $839 | $839 | $130 | $1,179 |
| Beginning Cash Position | 1,592 | 1,592 | 1,592 | 1,592 | 1,706 |
| End Cash Position | 2,213 | 1,218 | 1,724 | 1,371 | 1,592 |
| Net Cash Flow | $620 | $-374 | $132 | $-222 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,684 | -1,213 | -707 | -352 | -1,293 |
| Free Cash Flow | -1,684 | -1,213 | -707 | -352 | -1,293 |