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 | 83.04% | 35.11% | 33.09% | 22.60% | 15.00% |
| Total Depreciation and Amortization | -5.00% | 2.99% | -14.37% | -8.71% | -4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -570.23% | 17.86% | -40.08% | -25.45% | -21.85% |
| Change in Net Operating Assets | 151.29% | -62.52% | -399.58% | -124.51% | -187.68% |
| Cash from Operations | 35.43% | 39.59% | 27.22% | 19.47% | -18.09% |
| Capital Expenditure | 69.05% | 93.63% | 94.69% | 91.99% | 89.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.57% | -94.08% | -99.33% | -99.09% | 250.53% |
| Cash from Investing | 1,006.00% | -94.23% | -99.43% | -99.31% | 184.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 556.51% | 455.24% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 515.66% | 405.20% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.83% | 72.26% | 21.33% | 5.13% | 7.28% |