Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Vivos (RDGL) Other financing activities (2017 - 2018)

Vivos' Other financing activities history spans 4 years, with the latest figure at -$52094.0 for Q1 2018.

  • On a quarterly basis, Other financing activities changed N/A to -$52094.0 in Q1 2018 year-over-year; TTM through Mar 2018 was $4.4 million, a 87996.5% increase, with the full-year FY2017 number at $4.3 million, changed N/A from a year prior.
  • Other financing activities hit -$52094.0 in Q1 2018 for Vivos, down from $4.5 million in the prior quarter.
  • Over the last five years, Other financing activities for RDGL hit a ceiling of $4.5 million in Q4 2017 and a floor of -$52094.0 in Q1 2018.
  • Historically, Other financing activities has averaged $621896.4 across 4 years, with a median of -$17796.0 in 2014.
  • The widest YoY moves for Other financing activities: up 128.1% in 2015, down 128.1% in 2015.
  • Tracing RDGL's Other financing activities over 4 years: stood at $22641.0 in 2014, then crashed by 77.92% to $5000.0 in 2015, then soared by 89038.38% to $4.5 million in 2017, then tumbled by 101.17% to -$52094.0 in 2018.
  • Business Quant data shows Other financing activities for RDGL at -$52094.0 in Q1 2018, $4.5 million in Q4 2017, and $5000.0 in Q2 2015.