Vivos Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.1M | $-2.9M | $-2.9M | $-2.5M | $-2.5M | $-957.0K | $-1.6M | $-7.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $374 | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | $1.6M | $2.2K | $608.6K | $1.2M |
| Net Cash from Operating Activities | $-2.1M | $-1.7M | $-1.3M | $-1.1M | $-963.8K | $-875.8K | $-837.1K | $-700.5K |
| Investing Activities | ||||||||
| Capital Expenditures | $103.2K | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-103.2K | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.5M | $2.3M | $1.2M | $1.2M | $1.7M | $1.8M | $852.0K | $697.6K |
| Net Change in Cash | $-654.0K | $620.3K | $-113.8K | $99.9K | $702.4K | $883.3K | $14.9K | $-2.8K |
| Free Cash Flow | $-2.2M | — | — | — | — | — | — | — |