RDGL's free cash flow for Q was $-463.14K. For the fiscal year, RDGL's free cash flow was decreased by $-172.97K and operating cash flow was $-463.14K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -1.29M	$ -1.29M	$ -1.12M	$ -963.82K	$ -875.81K	$ -837.11K
Investing Cash Flow	-	-	-	-	-	-
Financing Cash Flow	$ 1.18M	$ 1.18M	$ 1.22M	$ 1.67M	$ 1.76M	$ 852.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 6.29M	$ 1.59M	$ 1.71M	$ 1.61M	$ 903.70K	$ 20.38K
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	-	-	$ 50.77K	$ 13.44K	$ 4.00K
Issuance Of Capital Stock	$ 1.18M	$ 1.18M	$ 1.22M	$ 1.81M	$ 1.72M	$ 100.00K
Issuance Of Debt	-	-	-	$ -45.00K	$ 150.00K	$ 752.00K
Repayment Of Debt	-	-	-	$ -45.00K	$ -50.00K	$ 0.00
Free Cash Flow	$ -1.29M	$ -1.29M	$ -1.12M	$ -963.82K	$ -875.81K	$ -837.11K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Vivos Cash Flow

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