Vivosim Lab Inc (VIVS)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,771 | N/A | N/A | 3,093 | -35,385 |
| Depreciation Amortization | 165 | N/A | N/A | 136 | 20 |
| Accounts payable and accrued liabilities | -267 | N/A | N/A | -380 | -181 |
| Other Working Capital | 96 | N/A | N/A | -512 | -472 |
| Other Operating Activity | 1,114 | 0 | 0 | -6,496 | 34,157 |
| Operating Cash Flow | $-2,663 | $N/A | $N/A | $-4,159 | $-1,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | N/A | N/A | -250 | -72 |
| Other Investing Activity | 50 | 0 | 0 | -50 | -50 |
| Investing Cash Flow | $-113 | $N/A | $N/A | $-300 | $-122 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | N/A | N/A | -4 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,786 | 99 |
| Financing Cash Flow | $-3 | $N/A | $N/A | $1,782 | $99 |
| Beginning Cash Position | 15,628 | N/A | N/A | 10,353 | 10,353 |
| End Cash Position | 12,849 | N/A | N/A | 7,676 | 8,469 |
| Net Cash Flow | $-2,779 | $N/A | $N/A | $-2,677 | $-1,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,663 | N/A | N/A | -4,159 | -1,861 |
| Capital Expenditure | -163 | N/A | N/A | -250 | -72 |
| Free Cash Flow | -2,826 | 0 | 0 | -4,409 | -1,933 |