For the year ending 2025-12-31, RDGL had -$654,023 decrease in cash & cash equivalents over the period. -$2,160,928 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -3,066,017 |
| Depreciation | 374 |
| Common stock, stock options and warrants for services | 42,750 |
| Rsus issued for services | 1,029,110 |
| Accounts receivable | 12,005 |
| Inventory | 57,257 |
| Prepaid expenses and other assets | 5,374 |
| Accounts payable and accrued expenses | 6,263 |
| Operating lease expense | 4,413 |
| Total adjustments | 1,008,274 |
| Net cash used in operating activities | -2,057,743 |
| Purchases of fixed assets | 103,185 |
| Net cash provided by investing activities | -103,185 |
| Payments of lease liability | 845 |
| Exercise of warrants | 1,500 |
| Proceeds from common stock and warrants | 1,506,250 |
| Net cash provided by financing activities | 1,506,905 |
| Net (decrease) increase in cash | -654,023 |
| Cash - beginning of year | 2,212,548 |
| Cash - end of year | 1,558,525 |
VIVOS INC (RDGL)
VIVOS INC (RDGL)