Vivosim Lab Inc (VIVS)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,291 | -6,433 | -25,848 | -19,366 | -14,157 |
| Depreciation Amortization | 677 | 237 | 710 | 470 | 262 |
| Accounts receivable | -30 | -60 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 204 | 513 | -315 | -330 | -164 |
| Other Working Capital | 1,364 | 1,264 | -239 | 482 | 724 |
| Other Operating Activity | 3,399 | 1,114 | 10,131 | 8,583 | 7,079 |
| Operating Cash Flow | $-9,677 | $-3,365 | $-15,561 | $-10,161 | $-6,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -576 | -238 | -277 | -156 | -176 |
| Other Investing Activity | 0 | 0 | 9 | 9 | 50 |
| Investing Cash Flow | $-576 | $-238 | $-268 | $-147 | $-126 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -2 | -10 | -7 | -5 |
| Common Stock Issued | 16,479 | 335 | 48,418 | 44,505 | 44,116 |
| Other Financing Activity | 0 | 0 | -40 | 0 | 0 |
| Financing Cash Flow | $16,475 | $333 | $48,368 | $44,498 | $44,111 |
| Beginning Cash Position | 48,167 | 48,167 | 15,628 | 15,628 | 15,628 |
| End Cash Position | 54,389 | 44,897 | 48,167 | 49,818 | 53,357 |
| Net Cash Flow | $6,222 | $-3,270 | $32,539 | $34,190 | $37,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,677 | -3,365 | -15,561 | -10,161 | -6,256 |
| Capital Expenditure | -576 | -238 | -277 | -156 | -176 |
| Free Cash Flow | -10,253 | -3,603 | -15,838 | -10,317 | -6,432 |