NASDAQ:VIVS - US68620A3023 - Common Stock
TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -1.99M | -2.49M | -14.67M | -17.26M | -11.45M | |||
Depreciation Amortization | 257.00K | 266.00K | 280.00K | 290.00K | 140.00K | |||
Change In Working Capital | -464.00K | 1.04M | -1.62M | 2.31M | 600.00K | |||
Interest Paid | N/A | 10.00K | N/A | N/A | N/A | |||
Taxes Paid | 0.00 | 2.00K | 2.00K | 0.00 | 0.00 | |||
Other non cash items | -8.22M | -8.28M | 1.35M | 2.25M | 2.26M | |||
OPERATING CASH FLOW | -10.42M | -9.46M | -14.65M | -12.41M | -8.45M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | -13.00K | -42.00K | -400.00K | -410.00K | |||
Other Investing Activity | 9.02M | 9.04M | 858.00K | -570.00K | 0.00 | |||
INVESTING CASH FLOW | 9.01M | 9.03M | 816.00K | -970.00K | -410.00K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
Stock Issued/Repurchased | 4.41M | 8.85M | 1.44M | 0.00 | 250.00K | |||
Other Financing Activity | N/A | N/A | N/A | 0.00 | -50.00K | |||
FINANCING CASH FLOW | 4.28M | 8.85M | 1.44M | 0.00 | 210.00K | |||
Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
CHANGE IN CASH | 2.87M | 8.41M | -12.40M | -13.38M | -8.65M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -10.42M | -9.46M | -14.65M | -12.41M | -8.45M | |||
Capital Expenditure | N/A | -13.00K | -42.00K | -400.00K | -410.00K | |||
FREE CASH FLOW | -10.43M | -9.47M | -14.70M | -12.81M | -8.86M |
All data in USD