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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,806 | 6,233 | 5,613 | 8,144 | 1,575 |
| Depreciation Amortization | 301 | 1,100 | 587 | 376 | 189 |
| Accounts payable and accrued liabilities | -170 | 152 | 48 | -1 | -30 |
| Other Working Capital | -110 | 831 | 624 | 363 | 175 |
| Other Operating Activity | 5,213 | -9,509 | -7,549 | -9,426 | -2,171 |
| Operating Cash Flow | $-573 | $-1,193 | $-677 | $-545 | $-263 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 168 | 168 | N/A |
| Debt Issued | 642 | 1,666 | 656 | 448 | 305 |
| Debt Repayment | N/A | -40 | -135 | -40 | -40 |
| Other Financing Activity | 0 | -255 | -5 | -5 | 0 |
| Financing Cash Flow | $642 | $1,372 | $684 | $571 | $266 |
| Beginning Cash Position | 179 | 0 | 0 | 0 | 0 |
| End Cash Position | 248 | 179 | 7 | 26 | 3 |
| Net Cash Flow | $69 | $179 | $7 | $26 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -573 | -1,193 | -677 | -545 | -263 |
| Free Cash Flow | -573 | -1,193 | -677 | -545 | -263 |