Vivosim Lab Inc (VIVS)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,203 | -19,748 | -8,491 | -30,082 | -22,284 |
| Depreciation Amortization | 461 | 219 | 40 | 1,029 | 890 |
| Accounts receivable | -165 | -180 | -132 | N/A | N/A |
| Accounts payable and accrued liabilities | -921 | -820 | -357 | 1,061 | 169 |
| Other Working Capital | 830 | 628 | 338 | 2,616 | 2,209 |
| Other Operating Activity | 8,162 | 4,980 | 2,307 | 5,775 | 5,025 |
| Operating Cash Flow | $-21,836 | $-14,921 | $-6,295 | $-19,601 | $-13,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,697 | -1,536 | -1,135 | -1,517 | -867 |
| Purchase Sale Intangibles | -35 | -35 | N/A | N/A | N/A |
| Other Investing Activity | -35 | -35 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,732 | $-1,571 | $-1,135 | $-1,517 | $-867 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -5 | -3 | -10 | -7 |
| Common Stock Issued | 43,457 | 43,218 | 43,291 | 23,103 | 16,725 |
| Financing Cash Flow | $43,452 | $43,213 | $43,288 | $23,093 | $16,718 |
| Beginning Cash Position | 50,142 | 50,142 | 50,142 | 48,167 | 48,167 |
| End Cash Position | 70,026 | 76,863 | 86,000 | 50,142 | 50,027 |
| Net Cash Flow | $19,884 | $26,721 | $35,858 | $1,975 | $1,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,836 | -14,921 | -6,295 | -19,601 | -13,991 |
| Capital Expenditure | -1,711 | -1,550 | -1,135 | -1,517 | -867 |
| Free Cash Flow | -23,547 | -16,471 | -7,430 | -21,118 | -14,858 |