BIOVIE INC (BIVI) Stock Cash Flow
NASDAQ:BIVI - Nasdaq - US09074F4054 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.27M | -50.26M | -26.08M | -130.25M | -16.68M | |||
| Depreciation Amortization | 229.38K | 230.00K | 230.00K | 230.00K | 230.00K | |||
| Change In Working Capital | -2.14M | -230.00K | 2.76M | 20.00K | 770.00K | |||
| Interest Paid | 736.71K | 2.11M | 960.00K | 20.00K | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 4.16M | 10.01M | 4.11M | 119.55M | 14.05M | |||
| OPERATING CASH FLOW | -22.02M | -40.25M | -18.99M | -10.45M | -1.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 0.00 | -14.30M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 0.00 | -14.30M | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.85M | 0.00 | 14.61M | -1.39M | 1.33M | |||
| Stock Issued/Repurchased | 37.05M | 55.37M | 18.51M | 16.31M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 60.00K | |||
| FINANCING CASH FLOW | 26.20M | 55.37M | 33.12M | 14.93M | 1.33M | |||
| CHANGE IN CASH | 4.18M | 820.00K | 14.13M | 4.47M | -300.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.02M | -40.25M | -18.99M | -10.45M | -1.63M | |||
| FREE CASH FLOW | -22.02M | -40.25M | -18.99M | -10.45M | -1.63M | |||
All data in USD