Vivos Therapeutics, Inc. (VVOS) Cash Flow Annual - Discounting Cash Flows
VVOS
Vivos Therapeutics, Inc.
VVOS (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2025-05-15 2025-03-31 2024-07-30 2023-03-30 2022-03-31 2021-03-25 2019-12-31 2018-12-31
Net Income/Starting Line -11.24 -11.14 -13.58 -23.84 -20.29 -12.06 -10.75 -8.44
Cash From Operating Activities -13.97 -12.69 -11.95 -19.59 -15.73 -5.68 -5.34 -5.31
Depreciation and Amortization 0.612 0.581 0.621 0.669 0.733 0.718 0.751 0.611
Deferred Income Tax 0 0 0 0 1.14 0 0.06 0
Stock Based Compensation 0.786 0.762 1.84 2.4 2.66 2.17 1.99 1.28
Other Non-Cash Items -2.58 0.042 -3.57 -0.518 -0.009 3.92 0.083 0.364
Changes in Working Capital -1.12 -2.94 2.86 1.71 0.028 -0.431 2.53 0.867
Accounts Receivable -0.192 -0.228 0.255 0.746 0.228 -0.56 -0.276 -0.53
Inventory 0 0 0 0 0.168 0.333 0.401 0
Accounts Payable -1.29 -1.05 0.734 0.491 0.139 -0.274 0.548 0.247
Deferred Revenue 0.185 -1.66 1.88 0.474 -0.507 0.07 1.86 1.15
Other Working Capital 0.179 0 0 0 0 0 0 0
Cash From Investing Activities -0.539 -0.568 -0.853 -0.924 -2.61 -0.12 0.086 -1.12
Investments in Property Plant and Equipment -0.014 -0.568 -0.853 -0.924 -2.4 -0.12 -0.176 -1.25
Payments for Acquisitions 0 0 0 0 -0.225 0 0.25 0.133
Purchases of Securities 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0
Other Investing Activities -0.69 -0.568 0 -0.924 0.013 -0.12 0.012 0
Cash From Financing Activities 14.24 17.88 10.92 0 24.17 23.54 4.47 5.25
Debt Repayment 0 0 0 0 -0.025 1.19 3.73 -0.088
Common Stock Issued -0.124 7.8 4 0 27.93 24.74 1.25 6.45
Common Stock Repurchased 0 0 0 0 -1.5 -2.15 -0.35 -1
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities 10.74 10.08 6.92 0 -3.74 0.057 0.389 -1.01
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0
Net Change in Cash -4.56 4.62 -1.88 -20.51 5.82 17.74 -0.785 -1.18
Cash at Beginning of Period 6.9 1.64 3.52 24.03 18.21 0.469 1.25 2.43
Cash at End of Period 2.34 6.26 1.64 3.52 24.03 18.21 0.469 1.25
Free Cash Flow -13.98 -13.26 -12.75 -20.51 -18.13 -5.8 -5.52 -6.56
Operating Cash Flow -13.97 -12.69 -11.95 -19.59 -15.73 -5.68 -5.34 -5.31
Capital Expenditure -0.014 -0.568 -0.803 -0.924 -2.4 -0.12 -0.176 -1.25
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Discounting Cash Flows

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