Vivosim Lab Inc (VIVS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,843 | -2,488 | -14,671 | -17,259 | -11,448 |
| Depreciation Amortization | 215 | 266 | 280 | 293 | 142 |
| Accounts receivable | -2 | 3 | 119 | -152 | 0 |
| Accounts payable and accrued liabilities | -623 | 1,017 | 296 | -148 | 134 |
| Other Working Capital | -695 | 1,037 | -2,022 | 2,306 | 597 |
| Other Operating Activity | 4,121 | -9,296 | 1,345 | 2,552 | 2,122 |
| Operating Cash Flow | $-10,827 | $-9,461 | $-14,653 | $-12,408 | $-8,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,962 | N/A | -9,893 | 0 |
| PPE Investments | N/A | 8,987 | -42 | -396 | -409 |
| Purchase Of Investment | N/A | N/A | -10,860 | -1,061 | 0 |
| Sale Of Investment | N/A | 3,000 | 11,000 | 10,384 | 0 |
| Other Investing Activity | 94 | 0 | 718 | 0 | 0 |
| Investing Cash Flow | $94 | $9,025 | $816 | $-966 | $-409 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,808 | 8,847 | 1,437 | N/A | 251 |
| Other Financing Activity | -363 | 0 | 0 | 0 | -46 |
| Financing Cash Flow | $4,445 | $8,847 | $1,437 | $N/A | $205 |
| Beginning Cash Position | 11,455 | 3,044 | 15,444 | 28,818 | 37,475 |
| End Cash Position | 5,167 | 11,455 | 3,044 | 15,444 | 28,818 |
| Net Cash Flow | $-6,288 | $8,411 | $-12,400 | $-13,374 | $-8,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,827 | -9,461 | -14,653 | -12,408 | -8,453 |
| Capital Expenditure | N/A | -13 | -42 | -396 | -409 |
| Free Cash Flow | -10,827 | -9,474 | -14,695 | -12,804 | -8,862 |