VivoSim Labs, Inc.
VIVS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$15 | -$17 | -$11 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $2 | $2 |
| Change in WC | $1 | -$2 | $2 | $1 |
| Other Non-Cash | -$9 | -$0 | -$0 | $0 |
| Operating Cash Flow | -$9 | -$15 | -$12 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$11 | -$11 | $0 |
| Inv. Sales/Matur. | $3 | $12 | $10 | $0 |
| Other Inv. Act. | $9 | $0 | $0 | $0 |
| Investing Cash Flow | $9 | $1 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | $9 | $1 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$12 | -$13 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $15 | $29 | $37 |
| End Cash | $11 | $3 | $15 | $29 |
| Free Cash Flow | -$9 | -$15 | -$13 | -$9 |