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Vivosim Labs Inc (GB:0R02)
:0R02
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 109.00K | $ 370.00K | $ 1.50M | $ 0.00 | $ 2.20M |
| Gross Profit | $ 109.00K | $ 77.00K | $ 1.36M | $ -41.00K | $ 1.87M |
| Operating Income | $ -15.09M | $ -17.73M | $ -11.48M | $ -16.83M | $ -21.48M |
| EBITDA | $ -14.81M | $ -17.44M | $ -11.34M | $ -16.78M | $ -20.33M |
| Net Income | $ -14.67M | $ -17.26M | $ -11.45M | $ -16.83M | $ -18.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.90M | $ 16.01M | $ 28.68M | $ 37.36M | $ 27.36M |
| Total Assets | $ 6.35M | $ 20.31M | $ 33.30M | $ 39.92M | $ 28.44M |
| Total Debt | $ 1.39M | $ 1.80M | $ 2.18M | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.51M | $ -13.50M | $ -26.49M | $ -37.36M | $ -27.36M |
| Total Liabilities | $ 2.75M | $ 4.98M | $ 3.09M | $ 721.00K | $ 1.81M |
| Stockholders' Equity | $ 3.60M | $ 15.33M | $ 30.21M | $ 39.20M | $ 26.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.70M | $ -12.80M | $ -8.86M | $ -13.73M | $ -14.88M |
| Operating Cash Flow | $ -14.65M | $ -12.41M | $ -8.45M | $ -13.32M | $ -14.88M |
| Investing Cash Flow | $ 816.00K | $ -966.00K | $ -409.00K | $ -393.00K | $ 747.00K |
| Financing Cash Flow | $ 1.44M | $ 0.00 | $ 205.00K | $ 23.84M | $ 4.93M |