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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,610 | -1,106 | -437 | -236 | -7,703 |
| Depreciation Amortization | 190 | 83 | 25 | 7 | 792 |
| Accounts payable and accrued liabilities | -143 | -87 | -13 | -53 | -130 |
| Other Working Capital | -33 | -29 | 6 | -46 | 554 |
| Other Operating Activity | 759 | 555 | 19 | 57 | 5,786 |
| Operating Cash Flow | $-837 | $-584 | $-399 | $-272 | $-701 |
| 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 | 752 | 637 | 302 | 208 | 160 |
| Debt Repayment | N/A | N/A | N/A | N/A | -200 |
| Common Stock Issued | 50 | 50 | 50 | 50 | 683 |
| Other Financing Activity | 50 | 50 | 50 | 50 | 55 |
| Financing Cash Flow | $852 | $737 | $402 | $308 | $698 |
| Beginning Cash Position | 6 | 6 | 6 | 6 | 8 |
| End Cash Position | 20 | 159 | 9 | 42 | 6 |
| Net Cash Flow | $15 | $153 | $3 | $36 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -837 | -584 | -399 | -272 | -701 |
| Free Cash Flow | -837 | -584 | -399 | -272 | -701 |