Vivos Inc (RDGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,826 | -6,913 | -901 | -6,419 | -3,794 |
| Depreciation Amortization | 792 | 792 | 565 | 2,025 | 1,475 |
| Accounts payable and accrued liabilities | 230 | 254 | 79 | 50 | 18 |
| Other Working Capital | 628 | 521 | 212 | 419 | 317 |
| Other Operating Activity | 32,008 | 5,250 | -3 | 2,637 | 860 |
| Operating Cash Flow | $-168 | $-97 | $-48 | $-1,288 | $-1,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 3 | 3 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $3 | $3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | 89 | 40 | 1,367 | 1,080 |
| Other Financing Activity | 110 | 0 | 0 | -102 | 35 |
| Financing Cash Flow | $160 | $89 | $40 | $1,266 | $1,116 |
| Beginning Cash Position | 8 | 8 | 8 | 28 | 28 |
| End Cash Position | N/A | N/A | 0 | 8 | 22 |
| Net Cash Flow | $-8 | $-8 | $-8 | $-20 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | -97 | -48 | -1,288 | -1,124 |
| Free Cash Flow | -168 | -97 | -48 | -1,288 | -1,124 |