Vivosim Lab Inc (VIVS)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,028 | -17,259 | -9,800 | -6,536 | -3,215 |
| Depreciation Amortization | 67 | 293 | 234 | 104 | 50 |
| Accounts receivable | 3 | -152 | -76 | 0 | 0 |
| Accounts payable and accrued liabilities | 157 | -148 | -173 | 26 | -285 |
| Other Working Capital | -1,753 | 2,306 | -5 | 455 | 96 |
| Other Operating Activity | 243 | 2,552 | 2,145 | 1,320 | 940 |
| Operating Cash Flow | $-5,311 | $-12,408 | $-7,675 | $-4,631 | $-2,414 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,939 | -9,893 | -9,893 | -9,893 | -9,891 |
| PPE Investments | -15 | -396 | -234 | -193 | -74 |
| Purchase Of Investment | N/A | -1,061 | -1,061 | -1,061 | -728 |
| Sale Of Investment | 5,000 | 10,384 | 10,384 | 368 | 0 |
| Other Investing Activity | 718 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $764 | $-966 | $-804 | $-10,779 | $-10,693 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 15,444 | 28,818 | 28,818 | 28,818 | 28,818 |
| End Cash Position | 10,897 | 15,444 | 20,339 | 13,408 | 15,711 |
| Net Cash Flow | $-4,547 | $-13,374 | $-8,479 | $-15,410 | $-13,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,311 | -12,408 | -7,675 | -4,631 | -2,414 |
| Capital Expenditure | -15 | -396 | -234 | -193 | -74 |
| Free Cash Flow | -5,326 | -12,804 | -7,909 | -4,824 | -2,488 |