VIVS: the cashflow

MyFinsight

For the quarter ending 2025-12-31, VIVS had -$2,389K decrease in cash & cash equivalents over the period. -$2,271K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net loss	-2,691	-2,545	-2,843
Interest accretion on escrow receivable	3	4	4
Accretion on investments	0	0	0
Write-downs of inventory	0	0	-
Depreciation and amortization	52	59	61
Stock-based compensation	67	72	78
Non-cash lease expense	116	114	112
Accounts receivable	1	0	2
Inventory	0	0	0
Prepaid expenses and other assets	-174	-97	-248
Accounts payable	91	-93	-971
Accrued expenses	47	44	-499
Operating lease liabiliy	-123	-122	-120
Net cash used in operating activities	-2,271	-2,378	-3,940
Purchases of fixed assets	0	0	-
Purchases of investments	0	0	0
Maturities of investments	0	0	0
Net cash provided by investing activities	0	0	0
Proceeds from issuance of common stock, net	0	0	1,811
Repayment of insurance premium financing liability	118	0	128
Net cash provided by financing activities	-118	0	1,683
Net decrease in cash, cash equivalents, and restricted cash	-2,389	-2,378	-2,257
Cash and cash equivalents at beginning of period	6,820	11,455	-
Cash and cash equivalents at end of period	4,431	6,820	-

Unit: Thousand (K) dollars