$VIVS Cashflow Statement | Understand Stock

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$VIVS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.488M -83.04% YoY	-$14.67M -15.0% YoY	-$17.26M 50.76% YoY	-$11.45M -31.96% YoY	-$16.83M -10.07% YoY
Depreciation, Depletion And Amortization	$266.0K -5.0% YoY	$280.0K -4.44% YoY	$293.0K 106.34% YoY	$142.0K 246.34% YoY	$41.00K -96.41% YoY
Cash From Operating Activities	-$9.500M -35.37% YoY	-$14.70M 18.47% YoY	-$12.41M 45.98% YoY	-$8.500M -36.2% YoY	-$13.32M -10.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.00K -69.05% YoY	$42.00K -89.39% YoY	$396.0K -3.18% YoY	$409.0K 0.99% YoY	$405.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.038M 953.38% YoY	$858.0K -250.53% YoY	-$570.0K N/A	$0.00 -100.0% YoY	$12.00K -98.4% YoY
Cash From Investing Activities	$9.025M 1006.0% YoY	$816.0K -184.47% YoY	-$966.0K 136.19% YoY	-$409.0K 4.07% YoY	-$393.0K -152.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.847M 515.66% YoY	$1.437M N/A	$0.00 -100.0% YoY	-$251.0K -98.95% YoY	-$23.80M 376.32% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.847M 515.66% YoY	$1.437M N/A	$0.00 -100.0% YoY	$205.0K -99.14% YoY	$23.84M 382.98% YoY
NET CHANGE
Cash From Operating Activities	-$9.500M -35.37% YoY	-$14.70M 18.47% YoY	-$12.41M 45.98% YoY	-$8.500M -36.2% YoY	-$13.32M -10.48% YoY
Cash From Investing Activities	$9.025M 1006.0% YoY	$816.0K -184.47% YoY	-$966.0K 136.19% YoY	-$409.0K 4.07% YoY	-$393.0K -152.61% YoY
Cash From Financing Activities	$8.847M 515.66% YoY	$1.437M N/A	$0.00 -100.0% YoY	$205.0K -99.14% YoY	$23.84M 382.98% YoY
Net Change In Cash	$8.411M -167.83% YoY	-$12.40M -7.28% YoY	-$13.37M 54.49% YoY	-$8.657M -185.55% YoY	$10.12M -209.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.500M -35.37% YoY	-$14.70M 18.47% YoY	-$12.41M 45.98% YoY	-$8.500M -36.2% YoY	-$13.32M -10.48% YoY
Capital Expenditures	$13.00K -69.05% YoY	$42.00K -89.39% YoY	$396.0K -3.18% YoY	$409.0K 0.99% YoY	$405.0K N/A
Free Cash Flow	-$9.513M -35.47% YoY	-$14.74M 15.14% YoY	-$12.80M 43.72% YoY	-$8.909M -35.1% YoY	-$13.73M -7.75% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$2.691M -21.93% YoY	-$2.545M -0.16% YoY	-$2.843M -14.98% YoY	$6.852M -325.02% YoY	-$3.447M -4.36% YoY	-$2.549M -36.18% YoY	-$3.344M -16.98% YoY	-$3.045M -59.18% YoY	-$3.604M 10.42% YoY	-$3.994M 20.26% YoY	-$4.028M 25.29% YoY	-$7.459M 290.32% YoY	-$3.264M -6.74% YoY	-$3.321M -5.25% YoY	-$3.215M 26.97% YoY	-$1.911M -26.39% YoY	-$3.500M 39.39% YoY	-$3.505M -60.84% YoY	-$2.532M -8.56% YoY
Depreciation, Depletion And Amortization	$52.00K -22.39% YoY	$59.00K -13.24% YoY	$61.00K -12.86% YoY	$61.00K -14.08% YoY	$67.00K -2.9% YoY	$68.00K -2.86% YoY	$70.00K 4.48% YoY	$71.00K 20.34% YoY	$69.00K -46.92% YoY	$70.00K 29.63% YoY	$67.00K 34.0% YoY	$59.00K 28.26% YoY	$130.0K 251.35% YoY	$54.00K 58.82% YoY	$50.00K 100.0% YoY	$46.00K 119.05% YoY	$37.00K 270.0% YoY	$34.00K 240.0% YoY	$25.00K 525.0% YoY
Cash From Operating Activities	-$2.271M 26.1% YoY	-$2.378M -9.99% YoY	-$3.900M 30.0% YoY	-$2.035M -23.81% YoY	-$1.801M -48.86% YoY	-$2.642M -16.13% YoY	-$3.000M -43.4% YoY	-$2.671M -43.57% YoY	-$3.522M 15.7% YoY	-$3.150M 42.08% YoY	-$5.300M 120.83% YoY	-$4.733M 207.14% YoY	-$3.044M -9.3% YoY	-$2.217M 3.45% YoY	-$2.400M 69.85% YoY	-$1.541M -27.07% YoY	-$3.356M 125.23% YoY	-$2.143M -70.03% YoY	-$1.413M -45.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.00K -35.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -95.12% YoY	$20.00K -116.81% YoY	$15.00K -79.73% YoY	$162.0K -405.66% YoY	$41.00K -130.83% YoY	-$119.0K 310.34% YoY	$74.00K -61.86% YoY	-$53.00K -53.91% YoY	-$133.0K -54.14% YoY	-$29.00K N/A	$194.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.001M 69138.46% YoY	$4.000K -84.0% YoY	$13.00K -67.5% YoY	$20.00K -97.43% YoY	$13.00K N/A	$25.00K -99.75% YoY	$40.00K 21.21% YoY	$779.0K -107.34% YoY	$0.00 N/A	$10.02M N/A	$33.00K N/A	-$10.62M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$9.001M 69138.46% YoY	$4.000K -82.61% YoY	$0.00 -100.0% YoY	$20.00K -97.38% YoY	$13.00K -108.02% YoY	$23.00K -99.77% YoY	$20.00K -123.26% YoY	$764.0K -107.14% YoY	-$162.0K 205.66% YoY	$9.975M -7600.0% YoY	-$86.00K 196.55% YoY	-$10.69M 5411.86% YoY	-$53.00K -53.1% YoY	-$133.0K -54.14% YoY	-$29.00K -390.0% YoY	-$194.0K -9800.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.811M -71.02% YoY	N/A N/A	N/A N/A	N/A N/A	$6.249M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$251.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$118.0K -45.37% YoY	$0.00 -100.0% YoY	$1.683M -73.07% YoY	$3.185M 1106.44% YoY	-$216.0K -118.41% YoY	-$371.0K N/A	$6.249M N/A	$264.0K N/A	$1.173M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -100.03% YoY	-$45.00K -550.0% YoY	$251.0K -25200.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.271M 26.1% YoY	-$2.378M -9.99% YoY	-$3.900M 30.0% YoY	-$2.035M -23.81% YoY	-$1.801M -48.86% YoY	-$2.642M -16.13% YoY	-$3.000M -43.4% YoY	-$2.671M -43.57% YoY	-$3.522M 15.7% YoY	-$3.150M 42.08% YoY	-$5.300M 120.83% YoY	-$4.733M 207.14% YoY	-$3.044M -9.3% YoY	-$2.217M 3.45% YoY	-$2.400M 69.85% YoY	-$1.541M -27.07% YoY	-$3.356M 125.23% YoY	-$2.143M -70.03% YoY	-$1.413M -45.02% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$9.001M 69138.46% YoY	$4.000K -82.61% YoY	$0.00 -100.0% YoY	$20.00K -97.38% YoY	$13.00K -108.02% YoY	$23.00K -99.77% YoY	$20.00K -123.26% YoY	$764.0K -107.14% YoY	-$162.0K 205.66% YoY	$9.975M -7600.0% YoY	-$86.00K 196.55% YoY	-$10.69M 5411.86% YoY	-$53.00K -53.1% YoY	-$133.0K -54.14% YoY	-$29.00K -390.0% YoY	-$194.0K -9800.0% YoY
Cash From Financing Activities	-$118.0K -45.37% YoY	$0.00 -100.0% YoY	$1.683M -73.07% YoY	$3.185M 1106.44% YoY	-$216.0K -118.41% YoY	-$371.0K N/A	$6.249M N/A	$264.0K N/A	$1.173M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -100.03% YoY	-$45.00K -550.0% YoY	$251.0K -25200.0% YoY
Net Change In Cash	-$2.389M 18.68% YoY	-$2.378M -21.08% YoY	-$2.257M -168.69% YoY	$10.15M -524.02% YoY	-$2.013M -13.46% YoY	-$3.013M -3.74% YoY	$3.286M -172.27% YoY	-$2.394M -51.09% YoY	-$2.326M -133.56% YoY	-$3.130M 35.91% YoY	-$4.547M -65.31% YoY	-$4.895M 207.09% YoY	$6.931M -298.6% YoY	-$2.303M 3.88% YoY	-$13.11M 866.59% YoY	-$1.594M -108.6% YoY	-$3.490M -370.54% YoY	-$2.217M -68.91% YoY	-$1.356M -47.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.271M 26.1% YoY	-$2.378M -9.99% YoY	-$3.900M 30.0% YoY	-$2.035M -23.81% YoY	-$1.801M -48.86% YoY	-$2.642M -16.13% YoY	-$3.000M -43.4% YoY	-$2.671M -43.57% YoY	-$3.522M 15.7% YoY	-$3.150M 42.08% YoY	-$5.300M 120.83% YoY	-$4.733M 207.14% YoY	-$3.044M -9.3% YoY	-$2.217M 3.45% YoY	-$2.400M 69.85% YoY	-$1.541M -27.07% YoY	-$3.356M 125.23% YoY	-$2.143M -70.03% YoY	-$1.413M -45.02% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.00K -35.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -95.12% YoY	$20.00K -116.81% YoY	$15.00K -79.73% YoY	$162.0K -405.66% YoY	$41.00K -130.83% YoY	-$119.0K 310.34% YoY	$74.00K -61.86% YoY	-$53.00K -53.91% YoY	-$133.0K -54.14% YoY	-$29.00K N/A	$194.0K N/A
Free Cash Flow	-$2.271M 26.1% YoY	-$2.378M -10.43% YoY	N/A	-$2.035M -23.81% YoY	-$1.801M -48.89% YoY	-$2.655M -16.25% YoY	-$3.000M -43.56% YoY	-$2.671M -45.43% YoY	-$3.524M 14.23% YoY	-$3.170M 51.1% YoY	-$5.315M 114.83% YoY	-$4.895M 228.97% YoY	-$3.085M -4.28% YoY	-$2.098M -0.76% YoY	-$2.474M 53.95% YoY	-$1.488M -25.53% YoY	-$3.223M 168.58% YoY	-$2.114M N/A	-$1.607M -37.47% YoY