Vivosim Lab Inc (VIVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,388 | -2,843 | -2,488 | -9,340 | -5,893 |
| Depreciation Amortization | 120 | 61 | 266 | 205 | 138 |
| Accounts receivable | -2 | -2 | 3 | 7 | 4 |
| Accounts payable and accrued liabilities | -1,064 | -971 | 1,017 | 303 | -208 |
| Other Working Capital | -1,418 | -1,344 | 1,037 | 507 | -520 |
| Other Operating Activity | 1,434 | 1,159 | -9,296 | 892 | 854 |
| Operating Cash Flow | $-6,318 | $-3,940 | $-9,461 | $-7,426 | $-5,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,463 | -2,467 |
| PPE Investments | N/A | N/A | 8,987 | -13 | -13 |
| Purchase Of Investment | N/A | N/A | -2,962 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3,000 | 2,500 | 2,500 |
| Investing Cash Flow | $N/A | $N/A | $9,025 | $24 | $20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,811 | 1,811 | 8,847 | 5,662 | 5,878 |
| Other Financing Activity | -128 | -128 | 0 | 0 | 0 |
| Financing Cash Flow | $1,683 | $1,683 | $8,847 | $5,662 | $5,878 |
| Beginning Cash Position | 11,455 | 11,455 | 3,044 | 3,044 | 3,044 |
| End Cash Position | 6,820 | 9,198 | 11,455 | 1,304 | 3,317 |
| Net Cash Flow | $-4,635 | $-2,257 | $8,411 | $-1,740 | $273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,318 | -3,940 | -9,461 | -7,426 | -5,625 |
| Capital Expenditure | N/A | N/A | -13 | -13 | -13 |
| Free Cash Flow | -6,318 | -3,940 | -9,474 | -7,439 | -5,638 |