VivoSim Labs, Inc.
VIVS
$1.94
$0.063.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.23% | 23.77% | -9.82% | 15.51% | 9.76% |
| Total Depreciation and Amortization | -1.47% | -2.86% | -1.41% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.32% | 126.87% | -28.34% | 41.67% | -79.11% |
| Change in Net Operating Assets | 275.27% | -396.18% | 35.34% | 195.87% | -185.21% |
| Cash from Operations | 31.83% | 11.43% | -11.68% | 24.16% | -11.85% |
| Capital Expenditure | 100.00% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.23% | -35.00% | 53.85% | -51.85% | -30.77% |
| Cash from Investing | -- | -100.00% | 53.85% | -51.85% | 125.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2,267.05% | -77.49% | -- |
| Repurchase of Common Stock | 41.78% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.78% | -105.94% | 2,267.05% | -77.49% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.19% | -191.69% | 237.26% | -3.10% | 25.98% |