VVOS Stock Annual Cash Flow. Download in Excel
Vivos Therapeutics Inc.
VVOS 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
3.54
USD
-0.46
(-11.50%)
Previous close: 4.0 Open: 3.98 Bid: 3.45 Ask: 3.7
52 week range
1.91 6.28
Mkt Cap: 19 M Avg Vol (90 Days): 245,827
Last updated: Wednesday 19th February 2025
Stock Rankings
How are these ranks calculated?Financials
VVOS Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -16000.0 | ||||
| (Increase) Decrease in other current liabilities | 70000.0 | -539000.0 | 782000.0 | -570000.0 | |
| (Increase) Decrease in payables | -274000.0 | 139000.0 | 491000.0 | 734000.0 | |
| (Increase) Decrease in receivables | -560000.0 | 228000.0 | 746000.0 | 255000.0 | |
| Acquisitions | -225000.0 | ||||
| CapitalExpenditureReported | 120000.0 | 2 M | 924000.0 | 853000.0 | |
| Cash at beginning of period | 469000.0 | 18 M | 24 M | 4 M | |
| Cash at end of period | 18 M | 24 M | 4 M | 2 M | |
| Cash flow | -6 M | -16 M | -20 M | -12 M | |
| CashFlowFromContinuingInvestingActivities | -120000.0 | -3 M | -924000.0 | -853000.0 | |
| ChangeInAccountPayable | -274000.0 | 139000.0 | 491000.0 | 734000.0 | |
| ChangeInAccruedExpense | 474000.0 | 1 M | -941000.0 | 422000.0 | |
| ChangeInInterestPayable | -941000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 200000.0 | 1 M | -450000.0 | 1 M | |
| ChangeInPrepaidAssets | -141000.0 | -949000.0 | 126000.0 | 912000.0 | |
| ChangeInWorkingCapital | -431000.0 | -4000.0 | 1 M | 2 M | |
| ChangesInAccountReceivables | -560000.0 | 228000.0 | 746000.0 | 255000.0 | |
| CommonStockPayments | -245206.0 | -2 M | -1 M | ||
| Depreciation | 718000.0 | 733000.0 | 669000.0 | 621000.0 | |
| Depreciation unreconciled | 718000.0 | 733000.0 | 669000.0 | 621000.0 | |
| DepreciationAndAmortization | 718000.0 | 733000.0 | 669000.0 | 621000.0 | |
| FinancingCashFlow | 24 M | 24 M | 11 M | ||
| Free cash flow | -6 M | -18 M | -21 M | -13 M | |
| GainLossOnInvestmentSecurities | -10 M | ||||
| GainLossOnSaleOfPPE | 36000.0 | ||||
| InterestPaidSupplementalData | 33000.0 | 18000.0 | 2000.0 | ||
| Issuance of capital stock | 22 M | 28 M | 12 M | ||
| IssuanceOfCapitalStock | 22 M | 28 M | 12 M | ||
| IssuanceOfDebt | 945000.0 | -25000.0 | |||
| Net cash from financing activities | 24 M | 24 M | 11 M | ||
| Net cash from investing activities | -120000.0 | -3 M | -924000.0 | -853000.0 | |
| Net cash from operating activities | -6 M | -16 M | -20 M | -12 M | |
| Net change in cash & cash equivalents | 18 M | 6 M | -21 M | -2 M | |
| Net income from continuing operations | -12 M | -20 M | -24 M | -14 M | |
| NetBusinessPurchaseAndSale | -225000.0 | ||||
| NetCommonStockIssuance | 22 M | 26 M | 11 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 13000.0 | ||||
| NetInvestmentPurchaseAndSale | 13000.0 | ||||
| NetIssuancePaymentsOfDebt | 945000.0 | -25000.0 | |||
| NetLongTermDebtIssuance | 945000.0 | -25000.0 | |||
| NetPPEPurchaseAndSale | -120000.0 | -2 M | -924000.0 | -853000.0 | |
| NetPreferredStockIssuance | 302000.0 | -1 M | |||
| Operating (gains) losses | 36000.0 | -10 M | |||
| Other investing changes net | 13000.0 | ||||
| Other non-cash items | 6 M | 4 M | 2 M | 9 M | |
| PreferredStockIssuance | 2 M | ||||
| PreferredStockPayments | -2 M | -1 M | |||
| Purchase of property plant & equipment | -120000.0 | -2 M | -924000.0 | -853000.0 | |
| Purchase of short term investments | 1 M | ||||
| PurchaseOfPPE | -120000.0 | -2 M | -924000.0 | -853000.0 | |
| Repayment of debt | -320000.0 | -25000.0 | |||
| RepaymentOfDebt | -320000.0 | -25000.0 | |||
| Repurchase of capital stock | -245206.0 | -2 M | -1 M | ||
| StockBasedCompensation | 3 M | 3 M | 2 M | 1 M |
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