BIOVIE INC (BIVI) Stock Cash Flow
NASDAQ:BIVI - Nasdaq - US09074F4054 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.99M | -32.12M | -50.26M | -26.08M | -130.25M | |||
| Depreciation Amortization | 229.40K | 229.40K | 230.00K | 230.00K | 230.00K | |||
| Change In Working Capital | -2.27M | -37.50K | -230.00K | 2.76M | 20.00K | |||
| Interest Paid | 418.90K | 1.53M | 2.11M | 960.00K | 20.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 3.60M | 3.98M | 10.01M | 4.11M | 119.55M | |||
| OPERATING CASH FLOW | -17.42M | -27.95M | -40.25M | -18.99M | -10.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 0.00 | 14.53M | -14.30M | N/A | N/A | |||
| INVESTING CASH FLOW | 0.00 | 14.53M | -14.30M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.35M | -10.00M | 0.00 | 14.61M | -1.39M | |||
| Stock Issued/Repurchased | 18.58M | 27.80M | 55.37M | 18.51M | 16.31M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 10.73M | 17.80M | 55.37M | 33.12M | 14.93M | |||
| CHANGE IN CASH | -6.69M | 4.38M | 820.00K | 14.13M | 4.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.42M | -27.95M | -40.25M | -18.99M | -10.45M | |||
| FREE CASH FLOW | -17.42M | -27.95M | -40.25M | -18.99M | -10.45M | |||
All data in USD