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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,338 | -13,843 | -8,079 | -5,388 | -2,843 |
| Depreciation Amortization | 40 | 215 | 172 | 120 | 61 |
| Accounts receivable | 3 | -2 | -3 | -2 | -2 |
| Accounts payable and accrued liabilities | -400 | -623 | -973 | -1,064 | -971 |
| Other Working Capital | -724 | -695 | -1,230 | -1,418 | -1,344 |
| Other Operating Activity | -794 | 4,121 | 1,524 | 1,434 | 1,159 |
| Operating Cash Flow | $-3,213 | $-10,827 | $-8,589 | $-6,318 | $-3,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 94 | 0 | 0 | 0 |
| Investing Cash Flow | $-23 | $94 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,808 | 1,811 | 1,811 | 1,811 |
| Other Financing Activity | -118 | -363 | -246 | -128 | -128 |
| Financing Cash Flow | $-118 | $4,445 | $1,565 | $1,683 | $1,683 |
| Beginning Cash Position | 5,167 | 11,455 | 11,455 | 11,455 | 11,455 |
| End Cash Position | 1,813 | 5,167 | 4,431 | 6,820 | 9,198 |
| Net Cash Flow | $-3,354 | $-6,288 | $-7,024 | $-4,635 | $-2,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,213 | -10,827 | -8,589 | -6,318 | -3,940 |
| Capital Expenditure | -23 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,236 | -10,827 | -8,589 | -6,318 | -3,940 |