Vivosim Lab Inc (VIVS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,843 | -8,079 | -5,388 | -2,843 | -2,488 |
| Depreciation Amortization | 215 | 172 | 120 | 61 | 266 |
| Accounts receivable | -2 | -3 | -2 | -2 | 3 |
| Accounts payable and accrued liabilities | -623 | -973 | -1,064 | -971 | 1,017 |
| Other Working Capital | -695 | -1,230 | -1,418 | -1,344 | 1,037 |
| Other Operating Activity | 4,121 | 1,524 | 1,434 | 1,159 | -9,296 |
| Operating Cash Flow | $-10,827 | $-8,589 | $-6,318 | $-3,940 | $-9,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -2,962 |
| PPE Investments | N/A | N/A | N/A | N/A | 8,987 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,000 |
| Other Investing Activity | 94 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $94 | $N/A | $N/A | $N/A | $9,025 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,808 | 1,811 | 1,811 | 1,811 | 8,847 |
| Other Financing Activity | -363 | -246 | -128 | -128 | 0 |
| Financing Cash Flow | $4,445 | $1,565 | $1,683 | $1,683 | $8,847 |
| Beginning Cash Position | 11,455 | 11,455 | 11,455 | 11,455 | 3,044 |
| End Cash Position | 5,167 | 4,431 | 6,820 | 9,198 | 11,455 |
| Net Cash Flow | $-6,288 | $-7,024 | $-4,635 | $-2,257 | $8,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,827 | -8,589 | -6,318 | -3,940 | -9,461 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -13 |
| Free Cash Flow | -10,827 | -8,589 | -6,318 | -3,940 | -9,474 |