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Vivos Therapeutics, Inc. (VVOS)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -20.29 | -12.06 | -10.75 | -8.44 |
| Cash From Operating Activities | ... | -15.74 | -5.68 | -5.34 | -5.31 |
| Depreciation and Amortization | ... | 0.73 | 0.72 | 0.75 | 0.61 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 2.66 | 2.17 | 1.99 | 1.28 |
| Changes in Working Capital | ... | 0.03 | -0.43 | 2.53 | 0.87 |
| Accounts Receivable | ... | 0.23 | -0.56 | -0.28 | -0.53 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.14 | -0.27 | 0.55 | 0.25 |
| Other Working Capital | ... | -0.51 | 0.07 | 1.86 | 0.86 |
| Other Non-Cash Items | ... | 1.13 | 3.92 | 0.14 | 0.36 |
| Cash From Investing Activities | ... | -2.61 | -0.12 | 0.09 | -1.12 |
| Investments in Property Plant and Equipment | ... | -2.40 | -0.12 | -0.18 | -1.25 |
| Acquisitions, Net | ... | -0.23 | 0.00 | 0.25 | 0.13 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.01 | 0.00 | 0.01 | 0.00 |
| Cash From Financing Activities | ... | 24.17 | 23.54 | 4.47 | 5.25 |
| Debt Repayment | ... | -0.03 | -0.08 | -0.03 | -0.09 |
| Common Stock Issued | ... | 0.02 | 22.29 | 1.25 | 6.35 |
| Common Stock Repurchased | ... | 0.00 | -2.15 | -0.35 | -1.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 24.17 | 3.47 | 3.60 | -0.01 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 5.82 | 17.74 | -0.79 | -1.18 |
| Cash at Beginning of Period | ... | 18.21 | 0.47 | 1.25 | 2.43 |
| Cash at End of Period | ... | 24.03 | 18.21 | 0.47 | 1.25 |
| Free Cash Flow | ... | -15.63 | -5.80 | -5.52 | -6.56 |
| Operating Cash Flow | ... | -15.74 | -5.68 | -5.34 | -5.31 |
| Capital Expenditure | ... | 0.11 | -0.12 | -0.18 | -1.25 |
| Link to SEC filings: | 2022-03-31 | 2021-03-25 | 2019-12-31 | 2018-12-31 |
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