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Proceeds from common
stock and warrants
$650,800
(-56.79%↓ Y/Y)
Net cash provided by
financing activities
$644,359
(-57.26%↓ Y/Y)
Loss on issuance of
shares and warrant...
-$196,000
Canceled cashflow
$6,441
Common stock, stock
options and warrants for...
$41,694
(344.74%↑ Y/Y)
Operating lease expense
$6,703
Inventory
-$436
(-100.69%↓ Y/Y)
Depreciation
$358
Net increase in cash
-$189,760
(-142.35%↓ Y/Y)
Canceled cashflow
$644,359
Total adjustments
$90,609
(-78.45%↓ Y/Y)
Canceled cashflow
$154,582
Payments of lease
liability
$6,441
Net cash (used in)
operating activities
-$739,580
(30.21%↑ Y/Y)
Canceled cashflow
$90,609
Net cash (used in)
investing activities
-$94,539
Accounts payable and
accrued expenses
-$122,799
(-1298.16%↓ Y/Y)
Prepaid expenses and
other assets
$23,801
(-15.46%↓ Y/Y)
Accounts receivable
$7,982
(171.13%↑ Y/Y)
Net loss
-$830,189
(43.91%↑ Y/Y)
Purchases of fixed assets
$94,539
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Cash Flow
VIVOS INC (RDGL)
VIVOS INC (RDGL)
source: myfinsight.com