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Vivos Inc. (RDGL)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.1700+0.0036 (+2.16%)
At close: 03:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,205
-2,895
-2,470
-2,528
-956.992
-
Stock based compensation
-
-
-
-
2.176
612.379
Change in working capital
92.002
210.596
3.111
-54.402
-157.096
-
Accounts receivable
-11.5
4
-11
-
-
-
Accounts Payable
-
191.762
11.607
31.48
-149.937
-
Other working capital
-1,351
-1,293
-1,120
-963.819
-875.807
-
Other non-cash items
-
1,240
1,347
1,755
232.094
-
Net cash provided by operating activites
-1,351
-1,293
-1,120
-963.819
-875.807
-
Cash flows from financing activities
Debt repayment
-
-
0
-145
-50
0
Common stock issued
1,309
1,179
1,220
1,811
1,723
-
Common stock repurchased
-
-
-
0
-63.65
0
Net cash used privided by (used for) financing activities
1,309
1,179
1,220
1,666
1,759
-
Net change in cash
-41.611
-113.778
99.942
702.419
883.323
-
Cash at beginning of period
1,412
1,706
1,606
903.704
20.381
-
Cash at end of period
1,371
1,592
1,706
1,606
903.704
-
Free Cash Flow
Operating Cash Flow
-1,351
-1,293
-1,120
-963.819
-875.807
-
Free Cash Flow
-1,351
-1,293
-1,120
-963.819
-875.807
-