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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,895 | -2,470 | -2,528 | -957 | -1,610 |
| Depreciation Amortization | N/A | N/A | 4 | 60 | 190 |
| Accounts receivable | 4 | -11 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 192 | 12 | 32 | -150 | -143 |
| Other Working Capital | 211 | 3 | -54 | -157 | -33 |
| Other Operating Activity | 1,195 | 1,346 | 1,583 | 329 | 759 |
| Operating Cash Flow | $-1,293 | $-1,120 | $-964 | $-876 | $-837 |
| 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 | N/A | N/A | 150 | 752 |
| Debt Repayment | N/A | N/A | -145 | -50 | N/A |
| Common Stock Issued | 1,179 | 1,220 | 1,811 | 1,723 | 50 |
| Other Financing Activity | 0 | 0 | 0 | -64 | 50 |
| Financing Cash Flow | $1,179 | $1,220 | $1,666 | $1,759 | $852 |
| Beginning Cash Position | 1,706 | 1,606 | 904 | 20 | 6 |
| End Cash Position | 1,592 | 1,706 | 1,606 | 904 | 20 |
| Net Cash Flow | $-114 | $100 | $702 | $883 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,293 | -1,120 | -964 | -876 | -837 |
| Free Cash Flow | -1,293 | -1,120 | -964 | -876 | -837 |