Vivos Inc.
RDGL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,910 | -$2,895 | -$2,470 | -$2,528 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,395 | $1,618 |
| Change in WC | -$162 | $211 | $3 | -$54 |
| Other Non-Cash | $1,388 | $1,391 | -$48 | $1 |
| Operating Cash Flow | -$1,684 | -$1,293 | -$1,120 | -$964 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,285 | $1,179 | $1,220 | $1,811 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19 | $0 | $0 | $1,666 |
| Financing Cash Flow | $2,304 | $1,179 | $1,220 | $1,666 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $620 | -$114 | $100 | $702 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,592 | $1,706 | $1,606 | $904 |
| End Cash | $2,213 | $1,592 | $1,706 | $1,606 |
| Free Cash Flow | -$1,684 | -$1,293 | -$1,120 | -$964 |