Watchlist Price Alert

VivoSim Labs Inc. (VIVS)

NASDAQ: VIVS · Real-Time Price · USD

1.77

0.03 (1.72%)

At close: Jun 03, 2025, 3:59 PM

1.89

6.48%

After-hours: Jun 03, 2025, 07:23 PM EDT

VivoSim Labs Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-14.67M	-17.26M	-11.45M	-16.83M	-18.71M	-26.64M	-34.8M	-38.45M
Depreciation & Amortization	280K	293K	142K	41K	1.14M	980K	1.27M	1.15M
Stock-Based Compensation	1.51M	2.38M	2.26M	5.56M	4.11M	5.19M	6.9M	7.39M
Other Working Capital	-1.73M	2.61M	463K	-1.78M	-1.81M	-962K	-865K	889K
Other Non-Cash Items	-154K	-125K	n/a	19K	-424K	63K	21K	52K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.62M	2.31M	597K	-2.11M	-998K	24K	-2.25M	669K
Operating Cash Flow	-14.65M	-12.41M	-8.45M	-13.32M	-14.88M	-20.38M	-28.86M	-29.18M
Capital Expenditures	-42K	-396K	-409K	-405K	n/a	-79K	-296K	-1.35M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-10.86M	-10.95M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	11.72M	10.38M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	12K	747K	3K	-66K	-37K
Investing Cash Flow	816K	-966K	-409K	-393K	747K	-76K	-292K	-1.39M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-1K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-46K	38K	-61K	-173K	732K	582K
Financial Cash Flow	1.44M	n/a	205K	23.84M	4.93M	13.15M	10.11M	31.25M
Net Cash Flow	-12.4M	-13.37M	-8.66M	10.12M	-9.2M	-7.3M	-19.02M	660K
Free Cash Flow	-14.7M	-12.8M	-8.86M	-13.73M	-14.88M	-20.45M	-29.15M	-30.54M