Vivos Therapeutics (VVOS)
NASDAQ:VVOS
US Market
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Vivos Therapeutics (VVOS) Cash flow

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Vivos Therapeutics Cash Flow

VVOS's free cash flow for Q1 2024 was $-2.65M. For the 2024 fiscal year, VVOS's free cash flow was decreased by $-2.39M and operating cash flow was $-2.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -11.70M$ -19.60M$ -15.73M$ -5.68M$ -5.34M$ -5.31M
Investing Cash Flow
$ -839.00K$ -924.00K$ -2.61M$ -120.00K$ 86.22K$ -1.12M
Financing Cash Flow
$ 10.99M-$ 24.17M$ 23.54M$ 4.47M$ 5.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.61M$ 3.52M$ 24.03M$ 18.21M$ 469.35K$ 1.25M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 2.00K$ 18.00K$ 33.00K$ 20.67K$ 25.93K
Issuance Of Capital Stock
$ 8.00M-$ 27.93M$ 24.74M$ 1.25M$ 6.35M
Issuance Of Debt
--$ -25.00K$ 1.26M$ 3.76M$ 0.00
Repayment Of Debt
--$ -25.00K$ -75.00K$ -29.26K$ -88.24K
Free Cash Flow
$ -12.54M$ -20.52M$ -18.13M$ -5.80M$ -5.52M$ -6.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Vivos Therapeutics Cash Flow

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