Vivos
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vivos generated cash of -$1,293,023, which is less than the previous year. Cash used in financing activities reached the amount of $1,179,245 last year. Net change in cash is therefore -$113,778.
Cash Flow
| 2014 | -1.13M | 0 | 1.13M |
|---|---|---|---|
| 2015 | -1.19M | 0 | 1.37M |
| 2016 | -1.92M | 0 | 1.77M |
| 2017 | -1.28M | 2.8K | 1.26M |
| 2018 | -700.45K | 0 | 697.63K |
| 2019 | -837.11K | 0 | 852K |
| 2020 | -875.80K | 0 | 1.75M |
| 2021 | -963.81K | 0 | 1.66M |
| 2022 | -1.12M | 0 | 1.22M |
| 2023 | -1.29M | 0 | 1.17M |
RDGL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.70M | 1.60M | 903.70K | 20.38K | 5.49K | 8.31K | 27.88K | 179.03K | 203 | 0 |
Operating activities | ||||||||||
Net income | -2.89M | -2.47M | -2.52M | -956.99K | -1.61M | -7.70M | -6.41M | -9.85M | 6.23M | -18.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1.47K | 2.94K | 5.67K | 11.99K |
Stock-based compensation expense | 0 | 1.39M | 1.61M | 2.17K | 612.37K | 1.32M | 103.86K | 2.27M | 80.63K | 23.8K |
| Deferred income tax benefit | 0 | 1.39M | 1.61M | 2.17K | 612.37K | 1.32M | 103.86K | 2.27M | 80.63K | 23.8K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4K | -11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 191.76K | 11.60K | 31.48K | -149.93K | -142.87K | -129.51K | 49.89K | 102.95K | 151.60K | 239.96K |
Cash generated by operating activities | -1.29M | -1.12M | -963.81K | -875.80K | -837.11K | -700.45K | -1.28M | -1.92M | -1.19M | -1.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 2.8K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 2.8K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.17M | 1.22M | 1.81M | 1.66M | 50K | 683.14K | 1.48M | 250 | 334.88K | 23.8K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -63.65K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -145K | -50K | 0 | -200K | 1.23M | -419.05K | -39.48K | -279.66K |
Cash used in financing activities | 1.17M | 1.22M | 1.66M | 1.75M | 852K | 697.63K | 1.26M | 1.77M | 1.37M | 1.13M |
Net Change In Cash | -113.77K | 99.94K | 702.41K | 883.32K | 14.88K | -2.82K | -19.57K | -151.14K | 178.82K | 203 |
Cash at end of period | 1.59M | 1.70M | 1.60M | 903.70K | 20.38K | 5.49K | 8.31K | 27.88K | 179.03K | 203 |
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