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BIVI logo

BIVI

NSC
BioVie Inc.
HealthcareBiotechnology
Watchlists:
Last updated: Wednesday 9th July 2025
8.47
+0.37 (4.57%)
Prev Close:8.1
Open:8.68
Bid:8.01
Ask:8.9
52 Week Range
0.62
9.56
Volume:400,365
Mkt Cap:17 M
28
MarketXLS Rank ®
Weak Hold
Price Target
$9.74
+15.0%
Financials

Financial Statements

BIVI - Cash Flow (Annual)

Jun-24Jun-23Jun-22Jun-21Jun-20Jun-19Jun-18Jun-17Jun-16Jun-15
Cash Flow From Continuing Investing Activities15 M-14 M39200.049000.0655319.09912.0
Change In Account Payable110653.01 M1 M-262832.0815726.0-117777.0413234.0350674.042790.0650.0
Change In Payables And Accrued Expense110653.01 M1 M-262832.0815726.0-117777.0413234.0350674.042790.0650.0
Change In Prepaid Assets-101866.039915.0-48954.06982.0-4982.0-2000.0
Change In Working Capital-39598.0-231555.03 M19466.0774091.0-451927.0413234.0357656.037808.0-1350.0
Depreciation And Amortization338128.0399596.0229377.0229377.0229377.0229377.0255896.0229377.055947.07500.0
Financing Cash Flow18 M55 M33 M15 M1 M3 M661999.0504999.0-5.0
Gain Loss On Investment Securities-2 M1 M-3 M-8 M9 M
Interest Paid Supplemental Data2 M2 M964241.022180.03093.0
Issuance Of Capital Stock28 M49 M19 M16 M13487.0446999.0479999.0
Issuance Of Debt-10 M15 M62500.0-244300.0-35000.025000.0
Net Common Stock Issuance28 M49 M19 M16 M13487.0446999.0479999.0
Net Investment Properties Purchase And Sale15 M-14 M39200.049000.0655319.09912.0
Net Investment Purchase And Sale15 M-14 M39200.049000.0655319.09912.0
Net Issuance Payments Of Debt-10 M15 M62500.0-244300.0-35000.025000.0
Net Long Term Debt Issuance-244300.0-35000.0
Net Preferred Stock Issuance3 M250000.0
Other Non-cash Items6 M8 M7 M128 M5 M64860.0238165.092052.07875.0
Pension And Employee Benefit Expense229167.027972.0176662.0161475.0
Preferred Stock Issuance3 M250000.0
Proceeds From Issuance Of Warrants685302.0100000.0
Proceeds From Stock Option Exercised2240.02000.0
Repayment Of Debt-10 M-244300.0-35000.0
Short Term Debt Issuance15 M62500.025000.0
Short Term Debt Payments-10 M-35000.0
Stock Based Compensation5 M6 M6 M3 M24846.064860.0238165.092052.07875.0
Amord229377.0229377.0229377.0229377.0229377.0229377.0229377.0229377.055947.07500.0
Begcash19 M19 M5 M37195.0339923.045800.05140.0123757.0267481.0332864.0
Cffcf18 M55 M33 M15 M1 M3 M661999.0504999.0-5.0
Cffinv15 M-14 M39200.049000.0655319.09912.0
Cffoa-28 M-40 M-19 M-10 M-2 M-3 M-1 M-623615.0-153631.0-65383.0
Chgcash4 M819167.014 M4 M-302728.0294123.040658.0-118616.0-143724.0-65383.0
Chgothca-48954.0282298.0-41635.0-334150.0
Chgothcl-48385.0-1 M1 M
Chgpay110653.01 M1 M-262832.0815726.0-117777.0413234.0350674.042790.0650.0
Comstkiss28 M49 M19 M16 M13487.0446999.0479999.0
Depamor338128.0399596.0328672.0229377.0229377.0229377.0255896.0229377.055947.07500.0
Endcash24 M19 M19 M5 M37195.0339923.045798.05141.0123757.0267481.0
Fcf-28 M-40 M-19 M-10 M-2 M-3 M-1 M-623615.0-153631.0-65383.0
Ltdebtiss-35000.0
Ltdebtpay-244300.0
Netinccont-32 M-50 M-26 M-130 M-17 M-2 M-2 M-1 M-431923.0-233008.0
Netothfin6 M-1 M1 M250000.0-5.0
Netothinv15 M-14 M39200.049000.0655319.09912.0
Netstdebtiss-10 M15 M62500.0-35000.025000.0
Opcf-28 M-40 M-19 M-10 M-2 M-3 M-1 M-623615.0-153631.0-65383.0
Opgainloss-2 M1 M-3 M-8 M9 M51400.0229167.027972.0176662.0161475.0
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