Is VivoSim Labs, Inc. (VIVS) a Buy, Sell, or Hold?
NASDAQ : VIVS
VivoSim Labs, Inc. — Financials
$0.3643 USD
-$0.1 (-22.16%)
- Volume
- 6.46M
- Average Volume
- 3.23M
- Market Capitalization
- $935.75K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.30
- Year Low
- $0.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.38
VIVS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 131K | 144K | 109K | 370K | 1.5M | - | 2.2M | 3.09M | 4.6M | 4.23M |
| costOfRevenue | - | 5000 | - | - | - | - | 328K | 482K | 1.03M | 956K |
| grossProfit | 131K | 139K | 109K | 370K | 1.5M | - | 1.87M | 2.61M | 3.57M | 3.27M |
| researchAndDevelopmentExpenses | 4.19M | 5.02M | 5.5M | 8.88M | 3.32M | 1.1M | 5.28M | 14.75M | 17.96M | 19.54M |
| generalAndAdministrativeExpenses | 7.17M | 7.69M | 9.64M | 9.09M | 9.63M | 15.71M | 17.15M | 14.7M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.17M | 7.69M | 9.64M | 9.09M | 9.63M | 15.71M | 17.15M | 14.7M | 20.89M | 22.3M |
| otherExpenses | - | 39000 | 53000 | 128K | 28000 | 15000 | 909K | 429K | - | - |
| operatingExpenses | 11.36M | 12.76M | 15.2M | 18.1M | 12.98M | 16.83M | 23.34M | 29.88M | 38.84M | 41.85M |
| costAndExpenses | 11.36M | 12.76M | 15.2M | 18.1M | 12.98M | 16.83M | 23.67M | 30.36M | 39.87M | 42.8M |
| netInterestIncome | 255K | 130K | 405K | 454K | 8000 | 15000 | 594K | 705K | 478K | 198K |
| interestIncome | 267K | 140K | 405K | 454K | 8000 | 15000 | 594K | 705K | 478K | 198K |
| interestExpense | 12000 | 10000 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 266K | 280K | 293K | 142K | 41000 | 1.14M | 980K | 1.27M | 1.15M |
| ebitda | -13.57M | -2.21M | -14.39M | -16.96M | -11.3M | -13.98M | -20.33M | -26.29M | -34M | -37.43M |
| ebit | -13.57M | -2.48M | -14.67M | -17.26M | -11.45M | -14.02M | -21.48M | -27.27M | -35.27M | -38.58M |
| nonOperatingIncomeExcludingInterest | 2.34M | -10.14M | -417K | -474K | -33000 | -2.81M | - | - | - | - |
| operatingIncome | -11.22M | -12.62M | -15.09M | -17.73M | -11.48M | -16.83M | -21.48M | -27.27M | -35.27M | -38.58M |
| totalOtherIncomeExpensesNet | -2.35M | 10.13M | 417K | 474K | 33000 | 2000 | 2.77M | 642K | 470K | 151K |
| incomeBeforeTax | -13.58M | -2.49M | -14.67M | -17.26M | -11.45M | -16.82M | -18.71M | -26.63M | -34.8M | -38.42M |
| incomeTaxExpense | -2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 3000 | 2000 | 23000 |
| netIncomeFromContinuingOperations | -13.58M | -2.49M | -14.67M | -17.26M | -11.45M | -16.83M | -18.71M | -26.64M | -34.8M | -38.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -267K | - | - | - | - | - | - | - | - | - |
| netIncome | -13.84M | -2.49M | -14.67M | -17.26M | -11.45M | -16.83M | -18.71M | -26.64M | -34.8M | -38.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.84M | -2.49M | -14.67M | -17.26M | -11.45M | -16.83M | -18.71M | -26.64M | -34.8M | -38.45M |
| eps | -5.35 | -1.7 | -19.25 | -23.77 | -15.78 | -29.25 | -34.66 | -55.4 | -77.89 | -94.38 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.02M | 11.31M | 2.9M | 15.3M | 28.68M | 37.36M | 27.36M | 36.48M | 43.73M | 62.75M |
| shortTermInvestments | - | - | - | 706K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.02M | 11.31M | 2.9M | 16.01M | 28.68M | 37.36M | 27.36M | 36.48M | 43.73M | 62.75M |
| netReceivables | 1.05M | 30000 | 33000 | 152K | - | - | 111K | 558K | 1.03M | 647K |
| accountsReceivables | 32000 | 30000 | 33000 | 152K | - | - | 111K | 503K | 883K | 647K |
| otherReceivables | 1.01M | - | - | - | - | - | - | 55000 | 145K | - |
| inventory | - | - | 297K | - | - | - | - | 490K | 842K | 550K |
| prepaids | 557K | 777K | 701K | 820K | 858K | 1.03M | 851K | 1.05M | 1.16M | 1.14M |
| otherCurrentAssets | - | 12000 | 4000 | 69000 | - | - | - | - | - | - |
| totalCurrentAssets | 6.63M | 12.13M | 3.94M | 17.05M | 29.53M | 38.4M | 28.32M | 38.57M | 46.76M | 65.09M |
| propertyPlantEquipmentNet | 613K | 1.29M | 1.97M | 2.61M | 2.82M | 381K | - | 1.83M | 2.79M | 3.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 146K | 1.23M | 445K | 658K | 948K | 1.14M | 123K | 217K | 279K | 248K |
| totalNonCurrentAssets | 759K | 2.52M | 2.41M | 3.26M | 3.76M | 1.52M | 123K | 2.05M | 3.07M | 4.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.39M | 14.65M | 6.35M | 20.31M | 33.3M | 39.92M | 28.44M | 40.62M | 49.83M | 69.18M |
| totalPayables | 1.02M | 1.64M | 627K | 331K | 415K | 281K | 720K | 628K | 464K | 1.17M |
| accountPayables | 1.02M | 1.64M | 627K | 331K | 415K | 281K | 720K | 628K | 464K | 1.17M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 981K | 574K | 191K | 2.24M | 55000 | 62000 | 261K | 389K | 606K | 783K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 447K | 521K | 506K | 492K | 479K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 525K | 668K | 582K |
| otherCurrentLiabilities | 336K | 998K | 536K | 609K | 434K | 378K | 829K | 2.2M | 2.92M | 3.48M |
| totalCurrentLiabilities | 2.78M | 3.74M | 1.86M | 3.67M | 1.38M | 721K | 1.81M | 3.74M | 4.66M | 6.01M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 421K | 888K | 1.31M | 1.7M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 19000 | 58000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.7M | - | - | - | - | - | - | 588K | 564K | 749K |
| totalNonCurrentLiabilities | 5.7M | 421K | 888K | 1.31M | 1.7M | - | - | 588K | 583K | 807K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 447K | 942K | 1.39M | 1.8M | 2.18M | - | - | - | - | - |
| totalLiabilities | 8.48M | 4.16M | 2.75M | 4.98M | 3.09M | 721K | 1.81M | 4.32M | 5.24M | 6.82M |
| treasuryStock | - | -1000 | -1000 | -1000 | -1000 | -1000 | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 2000 | 10000 | 9000 | 9000 | 9000 | 7000 | 124K | 111K | 104K |
| retainedEarnings | -356M | -342.16M | -339.67M | -325M | -307.74M | -296.29M | -279.46M | -260.76M | -234.12M | -199.32M |
| additionalPaidInCapital | 354.9M | 352.65M | 343.26M | 340.32M | 337.94M | 335.48M | 306.09M | 296.93M | 278.6M | 261.59M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.84M | -2.49M | -14.67M | -17.26M | -11.45M | -16.83M | -18.71M | -26.64M | -34.8M | -38.45M |
| depreciationAndAmortization | 215K | 266K | 280K | 293K | 142K | 41000 | 1.14M | 980K | 1.27M | 1.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 303K | 532K | 1.51M | 2.38M | 2.26M | 5.56M | 4.11M | 5.19M | 6.9M | 7.39M |
| changeInWorkingCapital | -680K | 1.04M | -2.02M | 2.31M | 597K | -2.11M | -998K | 24000 | -2.24M | 669K |
| accountsReceivables | -2000 | 3000 | 119K | -152K | - | 111K | 447K | 470K | -381K | -388K |
| inventory | - | -501K | -297K | - | - | - | 276K | 352K | -292K | -216K |
| accountsPayables | -623K | 1.02M | 296K | -148K | 134K | -439K | 92000 | 164K | -707K | 384K |
| otherWorkingCapital | -55000 | 518K | -2.14M | 2.61M | 463K | -1.78M | -1.81M | -962K | -865K | 889K |
| otherNonCashItems | 3.18M | -8.81M | 252K | -125K | - | 19000 | -424K | 63000 | 21000 | 52000 |
| netCashProvidedByOperatingActivities | -10.83M | -9.46M | -14.65M | -12.41M | -8.45M | -13.32M | -14.88M | -20.38M | -28.86M | -29.18M |
| investmentsInPropertyPlantAndEquipment | - | -13000 | -42000 | -396K | -409K | -405K | - | -79000 | -226K | -1.35M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -2.96M | -10.86M | -10.95M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 94000 | 3M | 11.72M | 10.38M | - | - | - | - | - | - |
| otherInvestingActivities | - | 9M | - | - | - | 12000 | 747K | 3000 | -66000 | -37000 |
| netCashProvidedByInvestingActivities | 94000 | 9.02M | 816K | -966K | -409K | -393K | 747K | -76000 | -292K | -1.39M |
| netDebtIssuance | -363K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -363K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.81M | 8.85M | 1.44M | - | 251K | 23.8M | 5M | 13.33M | 9.38M | 30.66M |
| netCommonStockIssuance | 4.81M | 8.85M | 1.44M | - | 251K | 23.8M | 5M | 13.33M | 9.38M | 30.66M |
| commonStockIssuance | 4.81M | 8.85M | 1.44M | - | 251K | 23.8M | 5M | 13.33M | 9.38M | 30.66M |
| commonStockRepurchased | - | - | - | - | - | -1000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -46000 | 38000 | -61000 | -173K | 732K | 582K |
| netCashProvidedByFinancingActivities | 4.44M | 8.85M | 1.44M | - | 205K | 23.84M | 4.94M | 13.15M | 10.11M | 31.25M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40000 | 26000 | 28000 | 37000 | 51000 | 24000 | 30000 | 39000 | 29000 | 5000 |
| costOfRevenue | 263K | - | - | - | - | 2000 | 1000 | 2000 | - | - |
| grossProfit | -223K | 26000 | 28000 | 37000 | 51000 | 22000 | 29000 | 37000 | 29000 | 5000 |
| researchAndDevelopmentExpenses | 1.12M | 1.14M | 923K | 1M | 859K | 1.78M | 984K | 1.4M | 1.06M | 1.43M |
| generalAndAdministrativeExpenses | 1.85M | 1.63M | 1.74M | 1.95M | 2.34M | 1.7M | 1.64M | 2.01M | 2.05M | 2.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.85M | 1.63M | 1.74M | 1.95M | 2.34M | 1.7M | 1.64M | 2.01M | 2.05M | 2.24M |
| otherExpenses | -12000 | 3000 | 4000 | 5000 | 4000 | 11000 | 12000 | 12000 | 12000 | 14000 |
| operatingExpenses | 2.96M | 2.78M | 2.66M | 2.95M | 3.2M | 3.49M | 2.64M | 3.42M | 3.12M | 3.68M |
| costAndExpenses | 3.23M | 2.78M | 2.66M | 2.95M | 3.2M | 3.49M | 2.64M | 3.42M | 3.12M | 3.68M |
| netInterestIncome | 32000 | 59000 | 92000 | 72000 | 6000 | 21000 | 59000 | 44000 | 51000 | 76000 |
| interestIncome | 36000 | 63000 | 92000 | 76000 | 11000 | 26000 | 59000 | 44000 | 51000 | 76000 |
| interestExpense | 4000 | 4000 | - | 4000 | 5000 | 5000 | - | - | - | - |
| depreciationAndAmortization | 43000 | 52000 | 59000 | 61000 | 61000 | 67000 | 68000 | 70000 | 71000 | 71000 |
| ebitda | -5.72M | -2.64M | -2.48M | -2.78M | 6.92M | -3.38M | -2.48M | -3.27M | -2.97M | -3.53M |
| ebit | -5.76M | -2.69M | -2.54M | -2.84M | 6.86M | -3.44M | -2.55M | -3.34M | -3.04M | -3.6M |
| nonOperatingIncomeExcludingInterest | 2.57M | -63000 | -92000 | -76000 | -10.01M | -26000 | -59000 | -44000 | -51000 | -76000 |
| operatingIncome | -3.19M | -2.75M | -2.64M | -2.92M | -3.15M | -3.47M | -2.61M | -3.39M | -3.1M | -3.68M |
| totalOtherIncomeExpensesNet | -2.58M | 59000 | 92000 | 72000 | 10.01M | 21000 | 59000 | 44000 | 51000 | 76000 |
| incomeBeforeTax | -5.76M | -2.69M | -2.54M | -2.84M | 6.85M | -3.45M | -2.55M | -3.34M | -3.04M | -3.6M |
| incomeTaxExpense | - | - | 2000 | - | - | - | - | 2000 | - | - |
| netIncomeFromContinuingOperations | -5.76M | -2.69M | -2.54M | -2.84M | 6.85M | -3.45M | -2.55M | -3.34M | -3.04M | -3.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.76M | -2.69M | -2.54M | -2.84M | 6.85M | -3.45M | -2.55M | -3.34M | -3.04M | -3.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.76M | -2.69M | -2.54M | -2.84M | 6.85M | -3.45M | -2.55M | -3.34M | -3.04M | -3.6M |
| eps | -2.21 | -1.84 | -1.74 | -1.94 | 4.68 | -2.29 | -1.7 | -2.74 | -3.07 | -4.74 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.02M | 4.29M | 6.68M | 9.06M | 11.31M | 1.16M | 3.17M | 6.19M | 2.9M | 5.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.02M | 4.29M | 6.68M | 9.06M | 11.31M | 1.16M | 3.17M | 6.19M | 2.9M | 5.3M |
| netReceivables | 1.05M | 1.04M | 32000 | 32000 | 30000 | 26000 | 29000 | 48000 | 33000 | 33000 |
| accountsReceivables | 32000 | 33000 | 32000 | 32000 | 30000 | 26000 | 29000 | 48000 | 33000 | 33000 |
| otherReceivables | 1.01M | 1.01M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 640K | 408K | 297K | - |
| prepaids | 557K | - | - | - | 777K | - | - | - | 701K | - |
| otherCurrentAssets | - | 709K | 882K | 592K | 12000 | 913K | 940K | 640K | 4000 | 913K |
| totalCurrentAssets | 6.63M | 6.04M | 7.59M | 9.68M | 12.13M | 2.1M | 4.78M | 7.28M | 3.94M | 6.24M |
| propertyPlantEquipmentNet | 613K | 773K | 941K | 1.11M | 1.29M | 1.46M | 1.63M | 1.8M | 1.97M | 2.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 146K | 146K | 1.15M | 1.18M | 1.23M | 287K | 340K | 392K | 445K | 498K |
| totalNonCurrentAssets | 759K | 919K | 2.1M | 2.3M | 2.52M | 1.74M | 1.97M | 2.19M | 2.41M | 2.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.39M | 6.96M | 9.69M | 11.98M | 14.65M | 3.84M | 6.75M | 9.47M | 6.35M | 8.88M |
| totalPayables | 1.02M | 671K | 580K | 673K | 1.64M | 930K | 419K | 1.12M | 627K | 471K |
| accountPayables | 1.02M | 671K | 580K | 673K | 1.64M | 930K | 419K | 1.12M | 627K | 471K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 981K | 586K | 542K | 575K | 574K | 685K | 523K | 139K | 191K | 288K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 447K | 533K | 528K | 524K | 521K | 517K | 513K | 510K | 506K | 502K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 336K | 685K | 799K | 370K | 998K | 805K | 959K | 265K | 536K | 439K |
| totalCurrentLiabilities | 2.78M | 2.48M | 2.45M | 2.14M | 3.74M | 2.94M | 2.41M | 2.03M | 1.86M | 1.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 44000 | 172K | 298K | 421K | 543K | 660K | 775K | 888K | 999K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.7M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.7M | 44000 | 172K | 298K | 421K | 543K | 660K | 775K | 888K | 999K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 447K | 577K | 700K | 822K | 942K | 1.06M | 1.17M | 1.28M | 1.39M | 1.5M |
| totalLiabilities | 8.48M | 2.52M | 2.62M | 2.44M | 4.16M | 3.48M | 3.07M | 2.81M | 2.75M | 2.7M |
| treasuryStock | - | - | - | - | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 2000 | 17000 | 15000 | 14000 | 10000 | 10000 |
| retainedEarnings | -356M | -350.24M | -347.54M | -345M | -342.16M | -349.01M | -345.56M | -343.01M | -339.67M | -336.62M |
| additionalPaidInCapital | 354.9M | 354.67M | 354.61M | 354.54M | 352.65M | 349.36M | 349.23M | 349.66M | 343.26M | 342.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.76M | -2.69M | -2.54M | -2.84M | 6.85M | -3.45M | -2.55M | -3.34M | -3.04M | -3.6M |
| depreciationAndAmortization | 43000 | 52000 | 59000 | 61000 | 61000 | 67000 | 68000 | 70000 | 71000 | 71000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 86000 | 67000 | 72000 | 78000 | 91000 | 130K | 155K | 156K | 201K | 157K |
| changeInWorkingCapital | 550K | 188K | -74000 | -1.34M | 530K | 706K | -572K | 52000 | 116K | -121K |
| accountsReceivables | 1000 | -1000 | - | -2000 | -4000 | 3000 | 19000 | -15000 | - | 22000 |
| inventory | - | - | - | - | - | 2000 | -392K | -111K | - | - |
| accountsPayables | 350K | 91000 | -93000 | -971K | 714K | 511K | -700K | 492K | 156K | 36000 |
| otherWorkingCapital | 199K | 98000 | 19000 | -371K | -180K | 190K | 501K | -314K | -40000 | -179K |
| otherNonCashItems | 2.85M | 113K | 110K | 108K | -9.57M | 743K | 256K | 83000 | -14000 | -25000 |
| netCashProvidedByOperatingActivities | -2.24M | -2.27M | -2.38M | -3.94M | -2.04M | -1.8M | -2.64M | -2.98M | -2.67M | -3.52M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 9M | - | -13000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -499K | 4000 | -987K | -1.48M | -987K | -1.97M |
| salesMaturitiesOfInvestments | 94000 | - | - | - | 500K | - | 1M | 1.5M | 282K | 2M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 718K | - |
| netCashProvidedByInvestingActivities | 94000 | - | - | - | 9M | 4000 | - | 20000 | 13000 | 27000 |
| netDebtIssuance | -363K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -363K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3M | - | - | 1.81M | 3.18M | -216K | -371K | 6.25M | 264K | 1.17M |
| netCommonStockIssuance | 3M | - | - | 1.81M | 3.18M | -216K | -371K | 6.25M | 264K | 1.17M |
| commonStockIssuance | 3M | - | - | 1.81M | 3.18M | -216K | -371K | 6.25M | 264K | 1.17M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 246K | -118K | - | -128K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.88M | -118K | - | 1.68M | 3.18M | -216K | -371K | 6.25M | 264K | 1.17M |