Vivos Inc (RDGL)
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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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,936 | -417 | -9,855 | -10,145 | -9,989 |
| Depreciation Amortization | 959 | 464 | 605 | 382 | 381 |
| Accounts payable and accrued liabilities | 35 | 109 | 103 | 37 | -293 |
| Other Working Capital | 331 | 125 | 771 | 253 | -188 |
| Other Operating Activity | -166 | -557 | 6,449 | 7,828 | 8,604 |
| Operating Cash Flow | $-777 | $-276 | $-1,927 | $-1,646 | $-1,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | 3 | N/A | N/A | N/A |
| Investing Cash Flow | $3 | $3 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,080 | 132 | 1,997 | 1,477 | 1,317 |
| Debt Repayment | N/A | N/A | -419 | -10 | -10 |
| Other Financing Activity | 35 | 137 | 198 | 0 | 0 |
| Financing Cash Flow | $1,116 | $269 | $1,776 | $1,467 | $1,307 |
| Beginning Cash Position | 28 | 28 | 179 | 179 | 179 |
| End Cash Position | 369 | 24 | 28 | 0 | 0 |
| Net Cash Flow | $342 | $-4 | $-151 | $-179 | $-179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -777 | -276 | -1,927 | -1,646 | -1,486 |
| Free Cash Flow | -777 | -276 | -1,927 | -1,646 | -1,486 |