Vivos Inc. (RDGL)
USD 0.07
(-1.7%)
USD 0.07
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.29 Million | -1.12 Million | -963.81 Thousand | -875.8 Thousand | -837.11 Thousand | -700.45 Thousand |
| Net Income | -2.89 Million | -2.47 Million | -2.52 Million | -956.99 Thousand | -1.61 Million | -7.7 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.23 Million | 1.39 Million | 1.61 Million | 2176.00 | 612.37 Thousand | 1.32 Million |
| Change in working capital | 210.59 Thousand | 3111.00 | -54.4 Thousand | -157.09 Thousand | -33.21 Thousand | 553.97 Thousand |
| Other non-cash items | -215.78 Thousand | -47.58 Thousand | 593.00 | 236.1 Thousand | 193.82 Thousand | 5.12 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.17 Million | 1.22 Million | 1.66 Million | 1.75 Million | 852 Thousand | 697.63 Thousand |
| Debt repayment | - | - | -145 Thousand | -50 Thousand | -752 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -63.65 Thousand | - | - |
| Common Stock Issuance | 1.17 Million | 1.22 Million | 1.81 Million | 1.66 Million | 50 Thousand | 683.14 Thousand |
| Other Financing Activities | 1.17 Million | 1.22 Million | 1.66 Million | 210 Thousand | 1.55 Million | 214.49 Thousand |
| Accounts receivables | 4000.00 | -11 Thousand | - | - | - | - |
| Accounts payables | 191.76 Thousand | 11.6 Thousand | 31.48 Thousand | -149.93 Thousand | -142.87 Thousand | -129.51 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.83 Thousand | 2504.00 | -85.88 Thousand | -7159.00 | 109.65 Thousand | 683.49 Thousand |
| Cash at beginning of period | 1.7 Million | 1.6 Million | 903.7 Thousand | 20.38 Thousand | 5494.00 | 8317.00 |
| Cash at end of period | 1.59 Million | 1.7 Million | 1.6 Million | 903.7 Thousand | 20.38 Thousand | 5494.00 |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -113.77 Thousand | 99.94 Thousand | 702.41 Thousand | 883.32 Thousand | 14.88 Thousand | -2823.00 |
| Free Cash Flow | -1.29 Million | -1.12 Million | -963.81 Thousand | -875.8 Thousand | -837.11 Thousand | -700.45 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -503.45 Thousand | -558.53 Thousand | -2.89 Million | -1.07 Million | -667.69 Thousand | -902.52 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 90 Thousand | 370.98 Thousand | 1.23 Million | 273.97 Thousand | - | 515.97 Thousand |
| Change in working capital | 58.04 Thousand | -163.9 Thousand | 210.59 Thousand | 187.92 Thousand | -4233.00 | 72.21 Thousand |
| Other non-cash items | 206.00 | 545.72 Thousand | -215.78 Thousand | 425.15 Thousand | 450 Thousand | -92.77 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 709 Thousand | 130 Thousand | 1.17 Million | 518.58 Thousand | 10 Thousand | 650.66 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 709 Thousand | 130 Thousand | 1.17 Million | 528.58 Thousand | - | 650.66 Thousand |
| Other Financing Activities | 709 Thousand | 130 Thousand | 1.17 Million | -10 Thousand | 10 Thousand | 650.66 Thousand |
| Accounts receivables | -2000.00 | -4500.00 | 4000.00 | 1000.00 | -2000.00 | -6000.00 |
| Accounts payables | 91.79 Thousand | -170.23 Thousand | 191.76 Thousand | 176.08 Thousand | -15.44 Thousand | 63.82 Thousand |
| Inventory | - | - | - | -15.44 Thousand | 15.44 Thousand | - |
| Other working capital | -31.74 Thousand | 10.83 Thousand | 14.83 Thousand | 10.83 Thousand | -2233.00 | 14.39 Thousand |
| Cash at beginning of period | 1.37 Million | 1.59 Million | 1.7 Million | 1.53 Million | 1.74 Million | 1.41 Million |
| Cash at end of period | 1.72 Million | 1.37 Million | 1.59 Million | 1.59 Million | 1.53 Million | 1.74 Million |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 353.58 Thousand | -221.45 Thousand | -113.77 Thousand | 55.44 Thousand | -211.92 Thousand | 336.32 Thousand |
| Free Cash Flow | -355.41 Thousand | -351.45 Thousand | -1.29 Million | -463.13 Thousand | -221.92 Thousand | -314.33 Thousand |
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