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 | -12.39M | -12.54M | -13.99M | -14.67M | -19.09M |
| Total Depreciation and Amortization | 276.00K | 280.00K | 283.00K | 280.00K | 268.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39M | 757.00K | 1.09M | 1.35M | 1.52M |
| Change in Net Operating Assets | 623.00K | -313.00K | 294.00K | -1.62M | 579.00K |
| Cash from Operations | -10.10M | -11.82M | -12.33M | -14.65M | -16.72M |
| Capital Expenditure | -13.00K | -13.00K | -27.00K | -42.00K | -204.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00K | 73.00K | 99.00K | 858.00K | 845.00K |
| Cash from Investing | 37.00K | 60.00K | 72.00K | 816.00K | 641.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.51M | 7.69M | 7.69M | 1.44M | 1.17M |
| Repurchase of Common Stock | -587.00K | -371.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.93M | 7.32M | 7.69M | 1.44M | 1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.13M | -4.44M | -4.57M | -12.40M | -14.90M |