Vivos Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-2.4M | $-2.4M | — | — |
| FY2011 | $-858.8K | $-858.8K | $0 | — |
| FY2012 | $-1.8M | $-1.8M | $14.8K | — |
| FY2013 | $-2.0M | $-2.0M | $0 | — |
| FY2014 | $-1.1M | $-1.1M | — | $232.7K |
| FY2015 | $-1.2M | $-1.2M | — | $80.6K |
| FY2016 | $-1.9M | $-1.9M | — | $675.3K |
| FY2017 | $-1.3M | $-1.3M | — | $103.9K |
| FY2018 | $-700.5K | $-700.5K | — | $1.2M |
| FY2019 | $-837.1K | $-837.1K | — | $608.6K |
| FY2020 | $-875.8K | $-875.8K | — | $2.2K |
| FY2021 | $-963.8K | $-963.8K | — | $1.6M |
| FY2022 | $-1.1M | $-1.1M | — | — |
| FY2023 | $-1.3M | $-1.3M | — | — |
| FY2024 | $-1.7M | $-1.7M | — | — |
| FY2025 | $-2.1M | $-2.2M | $103.2K | — |