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 | 4.36% | 36.18% | 16.98% | 59.18% | -10.42% |
| Total Depreciation and Amortization | -5.63% | -4.23% | 4.48% | 20.34% | -45.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 478.79% | -51.90% | -66.75% | -47.47% | -76.00% |
| Change in Net Operating Assets | 773.55% | -427.46% | 108.96% | -94.98% | 73.70% |
| Cash from Operations | 48.86% | 16.10% | 43.83% | 43.57% | -15.70% |
| Capital Expenditure | -- | 51.85% | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.19% | -66.67% | -97.43% | -- | -99.73% |
| Cash from Investing | -85.19% | -100.00% | -97.38% | 108.02% | -99.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.41% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.31% | 3.95% | 172.27% | 51.09% | -133.50% |