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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,487 | -700 | -2,528 | -2,350 | -2,148 |
| Depreciation Amortization | N/A | N/A | 4 | N/A | N/A |
| Accounts receivable | -7 | -13 | N/A | -9 | N/A |
| Accounts payable and accrued liabilities | 96 | -34 | 32 | 31 | 25 |
| Other Working Capital | 67 | -92 | -54 | -39 | -62 |
| Other Operating Activity | 776 | 454 | 1,583 | 1,639 | 1,636 |
| Operating Cash Flow | $-555 | $-384 | $-964 | $-728 | $-550 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -145 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,811 | 1,811 | 1,811 |
| Financing Cash Flow | $N/A | $N/A | $1,666 | $1,811 | $1,811 |
| Beginning Cash Position | 1,606 | 1,606 | 904 | 904 | 904 |
| End Cash Position | 1,051 | 1,222 | 1,606 | 1,987 | 2,165 |
| Net Cash Flow | $-555 | $-384 | $702 | $1,083 | $1,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -555 | -384 | -964 | -728 | -550 |
| Free Cash Flow | -555 | -384 | -964 | -728 | -550 |