VivoSim Labs, Inc.
VIVS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,488 | -$14,671 | -$17,259 | -$11,448 |
| Dep. & Amort. | $266 | $280 | $293 | $142 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $532 | $1,508 | $2,377 | $2,256 |
| Change in WC | $1,037 | -$1,616 | $2,306 | $597 |
| Other Non-Cash | -$8,808 | -$154 | -$125 | $0 |
| Operating Cash Flow | -$9,461 | -$14,653 | -$12,408 | -$8,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$42 | -$396 | -$409 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,962 | -$10,860 | -$10,954 | $0 |
| Inv. Sales/Matur. | $3,000 | $11,718 | $10,384 | $0 |
| Other Inv. Act. | $9,000 | $0 | $0 | $0 |
| Investing Cash Flow | $9,025 | $816 | -$966 | -$409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8,847 | $1,437 | $0 | $251 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$46 |
| Financing Cash Flow | $8,847 | $1,437 | $0 | $205 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,411 | -$12,400 | -$13,374 | -$8,657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,044 | $15,444 | $28,818 | $37,475 |
| End Cash | $11,455 | $3,044 | $15,444 | $28,818 |
| Free Cash Flow | -$9,474 | -$14,695 | -$12,804 | -$8,862 |