BioVie Inc.
(BIVI)
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At close: undefined
2.71
2.65%
Pre-market Dec 16, 2024, 07:23 AM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -32.12M | -50.26M | -26.08M | -130.25M | -16.68M | -2.44M | -2.41M | -1.33M | -431.92K | -233.01K | -321.90K | -70.04K |
| Depreciation & Amortization | 229.38K | 229.38K | 229.38K | 229.38K | 229.38K | 229.38K | 229.38K | 229.38K | 51.04K | - | - | - |
| Stock-Based Compensation | 4.66M | 6.38M | 6.19M | 3.02M | 24.85K | 64.86K | 893.48K | 92.05K | 7.88K | 7.50K | 2.59K | - |
| Other Working Capital | -86.84K | -1.03B | 1.30M | 19.47K | -41.63K | -334.15K | 229.17K | 34.95K | 171.68K | 159.47K | 161.47K | - |
| Other Non-Cash Items | -627.14K | 1.04B | -2.08M | 124.87M | 4.81M | 49.00K | 26.52K | 550.81K | -10.00K | 7.50K | 2.59K | 60.00K |
| Deferred Income Tax | - | -1.03B | - | -8.34M | 9.21M | 51.40K | - | - | 4.91K | - | - | - |
| Change in Working Capital | -86.84K | -270.44K | 2.75M | 19.47K | 774.09K | -451.93K | 642.40K | 385.63K | 214.47K | 160.13K | 146.47K | - |
| Operating Cash Flow | -27.95M | -40.25M | -18.99M | -10.45M | -1.63M | -2.50M | -621.34K | -623.62K | -163.63K | -65.38K | -172.83K | -10.04K |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | 9.91K | - | - | - |
| Purchase of Investments | - | -14.30M | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 14.53M | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -14.30K | - | - | - | - | - | - | 9.91K | - | - | - |
| Investing Cash Flow | 14.53M | -14.30M | - | - | - | - | - | - | 9.91K | - | - | - |
| Debt Repayment | -10.00M | - | 14.61M | -1.39M | 1.33M | -244.30K | -35.00K | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.10M | - | - | -5 | - | - | - |
| Dividend Paid | - | - | - | - | -17.10M | -48.66K | - | - | - | - | - | - |
| Other Financial Acitivies | - | 2.24K | 18.51M | 685.30K | - | 6.08M | 500.00K | 505.00K | - | - | - | 2.03M |
| Financial Cash Flow | 17.80M | 55.37M | 33.12M | 14.93M | 1.33M | 2.80M | 662.00K | 505.00K | -5 | - | - | 2.03M |
| Net Cash Flow | 4.38M | 819.17K | 14.13M | 4.47M | -302.73K | 294.12K | 40.66K | -118.62K | -143.72K | -65.38K | -172.83K | 2.02M |
| Free Cash Flow | -27.95M | -40.25M | -18.99M | -10.45M | -1.63M | -2.50M | -621.34K | -623.62K | -163.63K | -65.38K | -172.83K | -10.04K |