VVOS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-09-30 | 2023-08-16 | 2023-06-08 | 2023-03-30 | 2022-12-20 |
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| Net Income/Starting Line | -4259000 | -2093000 | -5528000 | -1703000 | -6089000 | -5434000 |
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| Cash From Operating Activities | -2748000 | -2800000 | -2859000 | -3539000 | -3000000 | -5842000 |
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| Depreciation and Amortization | 149000 | 149000 | 148000 | 175000 | 169000 | 176000 |
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| Deferred Income Tax | 192000 | 0 | -5942000 | 0 | 0 | 0 |
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| Stock Based Compensation | 152000 | 189000 | 459000 | 306000 | 775000 | 350000 |
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| Other Non-Cash Items | 112000 | -1758000 | 6992000 | -2550000 | -124000 | 244000 |
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| Changes in Working Capital | 906000 | 713000 | 1012000 | 233000 | 2269000 | -1178000 |
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| Accounts Receivable | 26000 | 99000 | -6000 | 136000 | 409000 | -74000 |
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| Inventory | 0 | -801000 | 1463000 | 0 | 0 | 0 |
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| Accounts Payable | 616000 | 204000 | -170000 | 84000 | 767000 | -607000 |
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| Deferred Revenue | 264000 | 1211000 | -275000 | 13000 | 1093000 | -497000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -165000 | -154000 | -245000 | -289000 | -200000 | -100000 |
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| Investments in Property Plant and Equipment | -165000 | -154000 | -245000 | -239000 | -200000 | -100000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | -50000 | 0 | 0 |
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| Cash From Financing Activities | 3568000 | 0 | 0 | 7355000 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 3568000 | 0 | 0 | 8000000 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 116000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -432000 | 0 | 0 | -761000 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 655000 | -2954000 | -3104000 | 3527000 | -3200000 | -5942000 |
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| Cash at Beginning of Period | 988000 | 3942000 | 7046000 | 3519000 | 6719000 | 12661000 |
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| Cash at End of Period | 1643000 | 988000 | 3942000 | 7046000 | 3519000 | 6719000 |
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| Free Cash Flow | -2913000 | -2954000 | -3104000 | -3778000 | -3200000 | -5942000 |
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| Operating Cash Flow | -2748000 | -2800000 | -2859000 | -3539000 | -3000000 | -5842000 |
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| Capital Expenditure | -165000 | -154000 | -245000 | -239000 | -200000 | -100000 |
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