VivoSim Labs, Inc.
VIVS
$1.47
$0.053.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.85M | -3.45M | -2.55M | -3.34M | -3.05M |
| Total Depreciation and Amortization | 61.00K | 67.00K | 68.00K | 70.00K | 71.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.48M | 764.00K | 304.00K | 134.00K | 593.00K |
| Change in Net Operating Assets | 530.00K | 815.00K | -465.00K | 157.00K | -290.00K |
| Cash from Operations | -2.04M | -1.80M | -2.64M | -2.98M | -2.67M |
| Capital Expenditure | 0.00 | 0.00 | -13.00K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 9.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 4.00K | 13.00K | 20.00K | 13.00K |
| Cash from Investing | 9.00M | 4.00K | 0.00 | 20.00K | 13.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.19M | -- | -- | 6.25M | 264.00K |
| Repurchase of Common Stock | -- | -216.00K | -371.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.19M | -216.00K | -371.00K | 6.25M | 264.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.15M | -2.01M | -3.01M | 3.29M | -2.39M |