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Net decrease in
cash, cash...
-$2,389K
Prepaid expenses and
other assets
-$174K
Non-cash lease expense
$116K
Accounts payable
$91K
Stock-based compensation
$67K
Depreciation and
amortization
$52K
Accrued expenses
$47K
Net cash used in
operating activities
-$2,271K
Net cash provided by
financing activities
-$118K
Canceled cashflow
$547K
Net loss
-$2,691K
Repayment of insurance
premium financing...
$118K
Operating lease liabiliy
-$123K
Interest accretion on
escrow receivable
$3K
Accounts receivable
$1K
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Cash Flow
source: myfinsight.com
VivoSim Labs, INC. (VIVS)
VivoSim Labs, INC. (VIVS)