Vivos Inc. (RDGL) - Cash Flow Statement

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RDGL
Financials

0.0544 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-2.895	-2.47	-2.528	-0.957	-1.61	-7.703	-6.419	-9.855	6.233	-18.109	-3.471	-8.586	-2.75	-4.055	-3.992	-6.159	-2.869
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0.001	0.003	0.006	0.012	0.209	0.483	0.546	0.545	0.563	1.531	1.158
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-0.101	0	-10.354	15.705	-0.175	-0.753	0	0.748	1.277	0.904	0
Stock Based Compensation Numbers are in millions	1.24	1.395	1.618	0.002	0.612	1.325	0.104	2.272	0.081	0.024	0.136	3.03	0.129	0.166	0.48	0.347	0.592
Change In Working Capital Numbers are in millions	0.211	0.003	-0.054	-0.157	-0.033	0.554	0.419	0.771	0.831	0.999	0.431	0.128	1.065	-0.697	0.477	0.366	0.4
Accounts Receivables Numbers are in millions	0.004	-0.011	0	0	0	0	0	0	0	0	0.021	-0.008	0.427	-0.038	0.017	-0.024	-0.012
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.004	0.006	-0.008	0	0.006	0.021	-0.028
Accounts Payables Numbers are in millions	0.192	0.012	0.031	-0.15	-0.143	-0.13	0.05	0.103	0.152	0.24	0.206	0.398	0.62	0.064	0.316	0.327	0.18
Other Working Capital Numbers are in millions	0.015	0.003	-0.086	-0.007	0.11	0.683	0.369	0.668	0.679	0.759	0.209	-0.267	0.053	-0.723	0.138	0.041	0.26
Other Non Cash Items Numbers are in millions	0.151	-0.048	0.001	0.236	0.194	5.123	4.606	7.154	-8.343	15.938	0.659	3.145	-2.599	3.407	1.46	2.371	0.406
Operating Cash Flow Numbers are in millions	-1.293	-1.12	-0.964	-0.876	-0.837	-0.7	-1.288	-1.927	-1.193	-1.136	-2.036	-1.799	-0.859	-0.634	-1.013	-1.544	-0.313
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.008	-0.092	0	-0.149	-0.317	-1.711	-0.897
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0.003	0	0	0	-0.008	-0.077	-0.097	-0.008	-0.082	-0.025	-0.659
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0.003	0	0	0	-0.008	-0.092	-0.097	-0.024	-0.317	-1.711	-1.556
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0.1	0	-0.041	1.23	1.578	-0.039	1.187	1.299	1.968	0.076	0.628	0.826	0.629	0.041
Common Stock Issued Numbers are in millions	1.179	1.22	1.811	1.723	0.05	0.683	1.489	0	0.335	0.024	0.136	1.392	0.065	0.547	0.455	0.915	0.895
Common Stock Repurchased Numbers are in millions	0	0	0	-0.064	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	1.666	-0.064	0.802	0.055	0.035	0.268	1.411	-0.051	0.739	-0.123	0.344	0.036	0	1.743	0.974
Financing Cash Flow Numbers are in millions	1.179	1.22	1.666	1.759	0.852	0.698	1.266	1.776	1.372	1.136	2.038	1.845	0.419	1.211	1.281	3.287	1.909
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.114	0.1	0.702	0.883	0.015	-0.003	-0.02	-0.151	0.179	0	-0.006	-0.046	-0.537	0.552	-0.049	0.032	0.04
Cash At End Of Period Numbers are in millions	1.592	1.706	1.606	0.904	0.02	0.005	0.008	0.028	0.179	0	0	0.006	0.053	0.589	0.038	0.087	0.055

Vivos Inc.

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