BioVie Inc. (BIVI)
NASDAQ: BIVI · Real-Time Price · USD
3.515
+0.105 (3.08%)
Nov 19, 2024, 3:48 PM EST - Market open
BioVie Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -25.56 | -32.12 | -50.26 | -26.08 | -130.25 | -16.68 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Other Amortization | -0.19 | 0.11 | 0.17 | 0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.22 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.93 | 4.66 | 6.38 | 6.19 | 3.02 | 0.06 | Upgrade
|
| Other Operating Activities | 0.14 | -0.51 | 3.5 | -2.18 | 116.53 | 13.98 | Upgrade
|
| Change in Accounts Payable | 0.74 | 0.11 | 1.03 | 1.45 | -0.26 | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | 1.37 | -0.2 | -1.3 | 1.3 | 0.28 | -0.04 | Upgrade
|
| Operating Cash Flow | -19.35 | -27.95 | -40.25 | -18.99 | -10.45 | -1.63 | Upgrade
|
| Investment in Securities | - | 14.53 | -14.3 | - | - | - | Upgrade
|
| Investing Cash Flow | - | 14.53 | -14.3 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.44 | 1.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 14.61 | - | 0.06 | Upgrade
|
| Total Debt Issued | - | - | - | 14.61 | 0.44 | 1.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.82 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -10 | -10 | - | - | -1.82 | - | Upgrade
|
| Net Debt Issued (Repaid) | -10 | -10 | - | 14.61 | -1.39 | 1.33 | Upgrade
|
| Issuance of Common Stock | 28.16 | 27.8 | 55.37 | 18.51 | 16.31 | - | Upgrade
|
| Financing Cash Flow | 18.16 | 17.8 | 55.37 | 33.12 | 14.93 | 1.33 | Upgrade
|
| Net Cash Flow | -1.19 | 4.38 | 0.82 | 14.13 | 4.47 | -0.3 | Upgrade
|
| Free Cash Flow | -19.35 | -27.95 | -40.25 | -18.99 | -10.45 | -1.63 | Upgrade
|
| Free Cash Flow Per Share | -3.72 | -6.18 | -12.39 | -7.70 | -8.43 | -3.30 | Upgrade
|
| Cash Interest Paid | 1.13 | 1.53 | 2.11 | 0.96 | 0.02 | 0 | Upgrade
|
| Levered Free Cash Flow | -11.48 | -18.78 | -22.84 | -8.77 | -104.78 | 17.81 | Upgrade
|
| Unlevered Free Cash Flow | -9.95 | -17.08 | -20.32 | -7.52 | -104.43 | 20.8 | Upgrade
|
| Change in Net Working Capital | -1.05 | 1.86 | -1.25 | -3.09 | 21.39 | -22.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.