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 | 35.11% | 33.09% | 22.60% | 15.00% | -62.97% |
| Total Depreciation and Amortization | 2.99% | -14.37% | -8.71% | -4.44% | -4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.80% | -61.00% | -45.75% | -39.88% | -44.07% |
| Change in Net Operating Assets | 7.60% | -230.42% | -35.67% | -170.08% | 213.98% |
| Cash from Operations | 39.59% | 27.22% | 19.47% | -18.09% | -81.37% |
| Capital Expenditure | 93.63% | 94.69% | 91.99% | 89.39% | 28.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.08% | -99.33% | -99.09% | 250.53% | 248.25% |
| Cash from Investing | -94.23% | -99.43% | -99.31% | 184.47% | 174.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 455.24% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 405.20% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.26% | 21.33% | 5.13% | 7.28% | -47.93% |