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 ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -288 | -957 | -655 | -519 | -360 |
| Depreciation Amortization | N/A | 60 | 60 | 60 | 60 |
| Accounts payable and accrued liabilities | 24 | -150 | -134 | -97 | -5 |
| Other Working Capital | 39 | -157 | -94 | -45 | 58 |
| Other Operating Activity | 22 | 329 | 313 | 276 | 161 |
| Operating Cash Flow | $-203 | $-876 | $-510 | $-326 | $-87 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150 | 100 | 100 | 100 |
| Debt Repayment | N/A | -50 | -50 | N/A | N/A |
| Common Stock Issued | 1,811 | 1,723 | 505 | 505 | 7 |
| Other Financing Activity | 0 | -64 | -50 | -50 | -35 |
| Financing Cash Flow | $1,811 | $1,759 | $505 | $555 | $72 |
| Beginning Cash Position | 904 | 20 | 20 | 20 | 20 |
| End Cash Position | 2,512 | 904 | 15 | 249 | 5 |
| Net Cash Flow | $1,608 | $883 | $-5 | $229 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203 | -876 | -510 | -326 | -87 |
| Free Cash Flow | -203 | -876 | -510 | -326 | -87 |