Vivosim Lab Inc (VIVS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | -26 | 0 | -18 |
| Accounts payable and accrued liabilities | 2 | N/A | 1 |
| Other Working Capital | 2 | 0 | 1 |
| Other Operating Activity | -1 | 0 | 0 |
| Operating Cash Flow | $-22 | $0 | $-15 |
| Cash Flows From Investing Activities | |||
| Purchase Sale Intangibles | -30 | N/A | N/A |
| Other Investing Activity | -30 | 0 | 0 |
| Investing Cash Flow | $-30 | $0 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | N/A | 87 |
| Financing Cash Flow | $0 | $0 | $87 |
| Beginning Cash Position | 141 | 0 | N/A |
| End Cash Position | 89 | 0 | 72 |
| Net Cash Flow | $-52 | $0 | $72 |
| Free Cash Flow | |||
| Operating Cash Flow | -22 | 0 | -15 |
| Free Cash Flow | -22 | 0 | -15 |