Vivos Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.4M | $-9.9M | $6.2M | $-18.1M | $-3.5M | $-8.6M | $-2.7M | $-4.1M |
| Depreciation & Amortization | $1.5K | $2.9K | $5.7K | $12.0K | $208.6K | $483.2K | $546.4K | $545.2K |
| Depreciation | $1.5K | $2.9K | $4.3K | $6.2K | $199.7K | $472.0K | $539.7K | $539.5K |
| Amortization | $0 | $0 | $1.3K | $5.8K | $8.9K | $11.2K | $6.7K | $5.7K |
| Stock-Based Compensation | $103.9K | $675.3K | $80.6K | $232.7K | — | — | — | — |
| Net Cash from Operating Activities | $-1.3M | $-1.9M | $-1.2M | $-1.1M | $-2.0M | $-1.8M | $-858.8K | $-2.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $0 | $14.8K | $0 | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $2.8K | — | — | $0 | $-7.7K | $-92.2K | $-97.4K | $-24.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.3M | $1.8M | $1.4M | $1.1M | $2.0M | $1.8M | $419.4K | $1.2M |
| Net Change in Cash | $-19.6K | $-151.1K | $178.8K | $203 | $-6.4K | $-46.1K | $-536.8K | $551.8K |
| Free Cash Flow | — | — | — | — | $-2.0M | $-1.8M | $-858.8K | — |