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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Vivos Therapeutics Cash Flow 2011-2024 | VVOS
Annual Cash Flow Vivos Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11.9 M | -19.6 M | -15.7 M | -5.68 M | -5.34 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
621 K | 669 K | 733 K | 718 K | 751 K | - | - | - | - | - | - | - | - |
Accounts Payables |
2.14 M | 1.41 M | 920 K | 781 K | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
202 K | 457 K | 1.2 M | 1.43 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Vivos Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.52 M | - | - | - | -3.54 M | - | -16.6 M | -10.7 M | -6.08 M | - | -11.6 M | -7.56 M | -3.86 M | - | -2.06 M | -1.39 M | -437 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
146 K | 145 K | 146 K | - | 150 K | 148 K | 175 K | - | 175 K | 162 K | 41 K | - | 565 K | 372 K | 177 K | - | 179 K | 181 K | 181 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.08 M | 2.03 M | 2.5 M | 2.14 M | 1.53 M | 1.32 M | - | 1.41 M | 644 K | 1.25 M | 877 K | 920 K | 700 K | 920 K | 870 K | 781 K | 781 K | 781 K | 781 K | 1.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
454 K | 395 K | 525 K | 202 K | 228 K | 327 K | - | 457 K | 866 K | 791 K | 1 M | 1.2 M | 3.83 M | 1.2 M | 1.66 M | 1.43 M | 1.43 M | 1.43 M | 1.43 M | 871 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency