VivoSim Labs, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-34.8M | $-38.4M | $-38.6M | $-30.1M | $-25.8M | $-43.6M | $-4.4M | $-1.3M |
| Depreciation & Amortization | $1.3M | $1.1M | $815.0K | $472.0K | $387.0K | $195.0K | $68.0K | $59.0K |
| Depreciation | $1.3M | $1.1M | $805.0K | $464.0K | $380.0K | $188.0K | $63.0K | $57.0K |
| Amortization | — | — | — | — | — | — | — | $1.5K |
| Stock-Based Compensation | $6.9M | $7.4M | $8.6M | $7.0M | $4.6M | $1.4M | $9.0K | $4.0K |
| Net Cash from Operating Activities | $-28.9M | $-29.2M | $-29.4M | $-19.6M | $-15.6M | $-9.7M | $-1.9M | $-820.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $226.0K | $1.4M | $2.1M | $1.5M | $277.0K | $357.0K | $46.0K | $48.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-292.0K | — | — | — | — | $-445.0K | $-111.0K | $-53.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $10.1M | — | — | — | — | $24.6M | $2.1M | $1.0M |
| Net Change in Cash | $-19.0M | $660.0K | $11.9M | $2.0M | $32.5M | $14.5M | $55.0K | $144.0K |
| Free Cash Flow | $-29.1M | $-30.5M | $-31.5M | $-21.1M | $-15.8M | $-10.1M | $-2.0M | $-868.0K |