Vivos Inc (RDGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,819 | -1,151 | -248 | -2,470 | -1,765 |
| Accounts receivable | 3 | 5 | 11 | -11 | -13 |
| Accounts payable and accrued liabilities | 16 | 31 | -33 | 12 | 91 |
| Other Working Capital | 23 | 27 | -45 | 3 | 61 |
| Other Operating Activity | 947 | 480 | 22 | 1,346 | 788 |
| Operating Cash Flow | $-830 | $-608 | $-294 | $-1,120 | $-838 |
| 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 | 10 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 651 | 651 | N/A | 1,220 | 1,220 |
| Financing Cash Flow | $661 | $651 | $N/A | $1,220 | $1,220 |
| Beginning Cash Position | 1,706 | 1,706 | 1,706 | 1,606 | 1,606 |
| End Cash Position | 1,537 | 1,749 | 1,412 | 1,706 | 1,988 |
| Net Cash Flow | $-169 | $43 | $-294 | $100 | $382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -830 | -608 | -294 | -1,120 | -838 |
| Free Cash Flow | -830 | -608 | -294 | -1,120 | -838 |