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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 12-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,082 | -25,848 | -43,553 | 0 | -4,383 |
| Depreciation Amortization | 1,029 | 710 | 1,966 | 1,230 | 1,375 |
| Accounts payable and accrued liabilities | 1,061 | -315 | -233 | 0 | 373 |
| Other Working Capital | 2,616 | -239 | -565 | 13,250 | 318 |
| Other Operating Activity | 5,775 | 10,131 | 32,692 | 19,030 | 403 |
| Operating Cash Flow | $-19,601 | $-15,561 | $-9,693 | $33,510 | $-1,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,517 | -277 | -357 | -6 | -46 |
| Purchase Sale Intangibles | 0 | N/A | N/A | 0 | -65 |
| Other Investing Activity | 0 | 9 | -88 | 0 | -65 |
| Investing Cash Flow | $-1,517 | $-268 | $-445 | $-6 | $-111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 2,768 |
| Debt Repayment | -10 | -10 | -7 | 0 | N/A |
| Common Stock Issued | 23,103 | 48,418 | 24,732 | 0 | N/A |
| Other Financing Activity | 0 | -40 | -110 | 13,610 | -688 |
| Financing Cash Flow | $23,093 | $48,368 | $24,615 | $13,610 | $2,080 |
| Beginning Cash Position | 48,167 | 15,628 | 340 | 0 | 285 |
| End Cash Position | 50,142 | 48,167 | 14,817 | 0 | 340 |
| Net Cash Flow | $1,975 | $32,539 | $14,477 | $47,114 | $55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,601 | -15,561 | -9,693 | 33,510 | -1,914 |
| Capital Expenditure | -1,517 | -277 | -357 | 0 | -46 |
| Free Cash Flow | -21,118 | -15,838 | -10,050 | 33,510 | -1,960 |