Vivosim Lab Inc (VIVS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,488 | -14,671 | -17,259 | -11,448 | -16,826 |
| Depreciation Amortization | 266 | 280 | 293 | 142 | 41 |
| Accounts receivable | 3 | 119 | -152 | 0 | 111 |
| Accounts payable and accrued liabilities | 1,017 | 296 | -148 | 134 | -439 |
| Other Working Capital | 1,037 | -2,022 | 2,306 | 597 | -2,113 |
| Other Operating Activity | -9,296 | 1,345 | 2,552 | 2,122 | 5,903 |
| Operating Cash Flow | $-9,461 | $-14,653 | $-12,408 | $-8,453 | $-13,323 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -9,893 | 0 | N/A |
| PPE Investments | 8,987 | -42 | -396 | -409 | -393 |
| Purchase Of Investment | -2,962 | -10,860 | -1,061 | 0 | N/A |
| Sale Of Investment | 3,000 | 11,000 | 10,384 | 0 | N/A |
| Other Investing Activity | 0 | 718 | 0 | 0 | 0 |
| Investing Cash Flow | $9,025 | $816 | $-966 | $-409 | $-393 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,847 | 1,437 | N/A | 251 | 23,840 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Other Financing Activity | 0 | 0 | 0 | -46 | -4 |
| Financing Cash Flow | $8,847 | $1,437 | $N/A | $205 | $23,835 |
| Beginning Cash Position | 3,044 | 15,444 | 28,818 | 37,475 | 27,356 |
| End Cash Position | 11,455 | 3,044 | 15,444 | 28,818 | 37,475 |
| Net Cash Flow | $8,411 | $-12,400 | $-13,374 | $-8,657 | $10,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,461 | -14,653 | -12,408 | -8,453 | -13,323 |
| Capital Expenditure | -13 | -42 | -396 | -409 | -405 |
| Free Cash Flow | -9,474 | -14,695 | -12,804 | -8,862 | -13,728 |