Vivos Inc (RDGL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,703 | -6,419 | -9,855 | 6,233 | -18,109 |
| Depreciation Amortization | 792 | 2,025 | 605 | 1,100 | 2,022 |
| Accounts payable and accrued liabilities | -130 | 50 | 103 | 152 | 240 |
| Other Working Capital | 554 | 419 | 771 | 831 | 999 |
| Other Operating Activity | 5,786 | 2,637 | 6,449 | -9,509 | 13,712 |
| Operating Cash Flow | $-701 | $-1,288 | $-1,927 | $-1,193 | $-1,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 3 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $3 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160 | 1,367 | 1,997 | 1,666 | 1,466 |
| Debt Repayment | -200 | N/A | -419 | -40 | -280 |
| Common Stock Issued | 683 | N/A | 0 | N/A | 6 |
| Other Financing Activity | 55 | -102 | 198 | -255 | -57 |
| Financing Cash Flow | $698 | $1,266 | $1,776 | $1,372 | $1,136 |
| Beginning Cash Position | 8 | 28 | 179 | 0 | N/A |
| End Cash Position | 6 | 8 | 28 | 179 | 0 |
| Net Cash Flow | $-3 | $-20 | $-151 | $179 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -701 | -1,288 | -1,927 | -1,193 | -1,136 |
| Free Cash Flow | -701 | -1,288 | -1,927 | -1,193 | -1,136 |