Vivosim Lab Inc (VIVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2011 | 03-2011 | 06-2010 | 03-2010 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 30 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 2 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-109 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -30 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -30 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-30 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 141 | N/A | N/A | N/A | N/A |
| End Cash Position | 2 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-139 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -109 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -109 | 0 | 0 | 0 | 0 |