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
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,471 | -8,586 | N/A | N/A |
| Depreciation Amortization | 1,810 | 1,351 | N/A | N/A |
| Accounts receivable | 21 | -8 | N/A | N/A |
| Accounts payable and accrued liabilities | 206 | 398 | N/A | N/A |
| Other Working Capital | 697 | 129 | N/A | N/A |
| Other Operating Activity | -1,300 | 4,917 | 0 | 0 |
| Operating Cash Flow | $-2,037 | $-1,799 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -15 | N/A | N/A |
| Purchase Sale Intangibles | -8 | -77 | N/A | N/A |
| Other Investing Activity | -8 | -77 | 0 | 0 |
| Investing Cash Flow | $-8 | $-92 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 350 | N/A | N/A | N/A |
| Debt Issued | 1,496 | 2,641 | N/A | N/A |
| Debt Repayment | -424 | -662 | N/A | N/A |
| Common Stock Issued | 903 | N/A | N/A | N/A |
| Other Financing Activity | -286 | -134 | 0 | 0 |
| Financing Cash Flow | $2,038 | $1,845 | $N/A | $N/A |
| Beginning Cash Position | 6 | 53 | N/A | N/A |
| End Cash Position | N/A | 6 | N/A | N/A |
| Net Cash Flow | $-6 | $-46 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,037 | -1,799 | N/A | N/A |
| Capital Expenditure | N/A | -15 | N/A | N/A |
| Free Cash Flow | -2,037 | -1,814 | 0 | 0 |