VivoSim Labs, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-820.0K | $-868.0K | $48.0K | $4.0K |
| FY2011 | $-1.9M | $-2.0M | $46.0K | $9.0K |
| FY2012 | $-9.7M | $-10.1M | $357.0K | $1.4M |
| FY2014 | $-15.6M | $-15.8M | $277.0K | $4.6M |
| FY2015 | $-19.6M | $-21.1M | $1.5M | $7.0M |
| FY2016 | $-29.4M | $-31.5M | $2.1M | $8.6M |
| FY2017 | $-29.2M | $-30.5M | $1.4M | $7.4M |
| FY2018 | $-28.9M | $-29.1M | $226.0K | $6.9M |
| FY2019 | $-20.4M | $-20.5M | $79.0K | — |
| FY2020 | $-14.9M | $-14.9M | $0 | — |
| FY2021 | $-13.3M | $-13.7M | $405.0K | — |
| FY2022 | $-8.5M | $-8.9M | $409.0K | — |
| FY2023 | $-12.4M | $-12.8M | $396.0K | — |
| FY2024 | $-14.7M | $-14.7M | $42.0K | — |
| FY2025 | $-9.5M | $-9.5M | $13.0K | — |
| FY2026 | $-10.8M | $-10.8M | $0 | — |