VVOS: the cash flow

MyFinsight

For the quarter ending 2025-09-30, VVOS had -$1,315K decrease in cash & cash equivalents over the period. -$4,078K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net loss	-5,399	-8,877
Stock-based compensation expense	55	559
Paid-in-kind interest expense on promissory note	100	-
Depreciation and amortization	384	483
Fair value of common stock issued for services	-	0
Accounts receivable	501	269
Non-cash interest expense on promissory note	-	100
Operating lease liabilities, net	-7	-67
Prepaid expenses and other current assets	-130	-98
Deposits	16	-64
Accounts payable	340	608
Accrued expenses	442	-127
Other liabilities	358	646
Fair value of warrants issued for services	-	0
Contract liability	53	-508
Net cash used in operating activities	-4,161	-7,290
Payment for acquisition, net of excess cash of 865	0	5,135
Acquisitions of property and equipment	-83	893
Net cash used in investing activities	83	-6,028
Proceeds from issuance of debt	-417	9,642
Proceeds from issuance of common stock	2,428	347
Proceeds from issuance of warrants	1,699	-
Proceeds from issuance of pre-funded warrants	609	-
Proceeds from exercise of warrants	-833	1,699
Payments for issuance costs	0	837
Reduction of finance lease liability	17	-
Proceeds from issuance of pre-funded warrants	-	609
Reduction of debt liability	97	-
Net cash provided by financing activities	2,763	11,460
Net increase (decrease) in cash and cash equivalents	-1,315	-1,858
Cash and cash equivalents at beginning of period	6,260	-
Cash and cash equivalents at end of period	3,087	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.