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Net decrease in
cash, cash...
-$3,354K
(-48.60%↓ Y/Y)
Non-cash lease expense
$120K
(7.14%↑ Y/Y)
Stock-based compensation
$91K
(16.67%↑ Y/Y)
Prepaid expenses and
other assets
-$47K
(81.05%↑ Y/Y)
Depreciation and
amortization
$40K
(-34.43%↓ Y/Y)
Accounts receivable
-$3K
(-250.00%↓ Y/Y)
Net cash used in
operating activities
-$3,213K
(18.45%↑ Y/Y)
Net cash (used in)
provided by financing...
-$118K
(-107.01%↓ Y/Y)
Net cash used in
investing activities
-$23K
Canceled cashflow
$301K
Gain on change in fair
value of common stock...
$1,400K
Net loss
-$1,338K
(52.94%↑ Y/Y)
Accounts payable
-$400K
(58.81%↑ Y/Y)
Accrued expenses
-$243K
(51.30%↑ Y/Y)
Repayment of insurance
premium financing...
$118K
(-7.81%↓ Y/Y)
Purchases of fixed assets
$23K
Operating lease liabiliy
-$131K
(-9.17%↓ Y/Y)
Interest accretion on
escrow receivable
$2K
(-50.00%↓ Y/Y)
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Cash Flow
VivoSim Labs, INC. (VIVS)
VivoSim Labs, INC. (VIVS)
source: myfinsight.com