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 | -2.49M | -12.39M | -12.54M | -13.99M | -14.67M |
| Total Depreciation and Amortization | 266.00K | 276.00K | 280.00K | 283.00K | 280.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.28M | 1.80M | 1.16M | 1.49M | 1.76M |
| Change in Net Operating Assets | 1.04M | 217.00K | -719.00K | -112.00K | -2.02M |
| Cash from Operations | -9.46M | -10.10M | -11.82M | -12.33M | -14.65M |
| Capital Expenditure | -13.00K | -13.00K | -13.00K | -27.00K | -42.00K |
| Sale of Property, Plant, and Equipment | 9.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.00K | 50.00K | 73.00K | 99.00K | 858.00K |
| Cash from Investing | 9.03M | 37.00K | 60.00K | 72.00K | 816.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.43M | 6.51M | 7.69M | 7.69M | 1.44M |
| Repurchase of Common Stock | -587.00K | -587.00K | -371.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.85M | 5.93M | 7.32M | 7.69M | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.41M | -4.13M | -4.44M | -4.57M | -12.40M |