Vivosim Lab Inc (VIVS)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,893 | -3,344 | -14,671 | -11,626 | -8,022 |
| Depreciation Amortization | 138 | 70 | 280 | 209 | 138 |
| Accounts receivable | 4 | -15 | 119 | 119 | 97 |
| Accounts payable and accrued liabilities | -208 | 492 | 296 | 140 | 104 |
| Other Working Capital | -520 | 52 | -2,022 | -1,732 | -1,611 |
| Other Operating Activity | 854 | -238 | 1,345 | 908 | 834 |
| Operating Cash Flow | $-5,625 | $-2,983 | $-14,653 | $-11,982 | $-8,460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,467 | -1,480 | N/A | -9,873 | -7,900 |
| PPE Investments | -13 | N/A | -42 | -42 | -42 |
| Purchase Of Investment | N/A | N/A | -10,860 | N/A | N/A |
| Sale Of Investment | 2,500 | 1,500 | 11,000 | 10,000 | 8,000 |
| Other Investing Activity | 0 | 0 | 718 | 718 | 718 |
| Investing Cash Flow | $20 | $20 | $816 | $803 | $776 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,878 | 6,249 | 1,437 | 1,173 | N/A |
| Financing Cash Flow | $5,878 | $6,249 | $1,437 | $1,173 | $N/A |
| Beginning Cash Position | 3,044 | 3,044 | 15,444 | 15,444 | 15,444 |
| End Cash Position | 3,317 | 6,330 | 3,044 | 5,438 | 7,760 |
| Net Cash Flow | $273 | $3,286 | $-12,400 | $-10,006 | $-7,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,625 | -2,983 | -14,653 | -11,982 | -8,460 |
| Capital Expenditure | -13 | N/A | -42 | -42 | -42 |
| Free Cash Flow | -5,638 | -2,983 | -14,695 | -12,024 | -8,502 |