BIVI Stock Annual Cash Flow. Download in Excel
BioVie Inc
BIVI 
NSC
Sector: Healthcare
Industry: Biotechnology
1.90
USD
-0.18
(-8.65%)
Previous close: 2.08 Open: 2.05 Bid: 1.9 Ask: 1.94
52 week range
1.04 33.10
Mkt Cap: 44 M Avg Vol (90 Days): 6,042,540
Last updated: Sunday 22nd December 2024
Financials
BIVI Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -334150.0 | -41635.0 | 282298.0 | -48954.0 | ||||||
| (Increase) Decrease in other current liabilities | 1 M | -1 M | -48385.0 | |||||||
| (Increase) Decrease in payables | 650.0 | 42790.0 | 350674.0 | 413234.0 | -117777.0 | 815726.0 | -262832.0 | 1 M | 1 M | 110653.0 |
| Amortization of intangibles | 7500.0 | 55947.0 | 229377.0 | 229377.0 | 229377.0 | 229377.0 | 229377.0 | 229377.0 | 229377.0 | 229377.0 |
| Cash at beginning of period | 332864.0 | 267481.0 | 123757.0 | 5140.0 | 45800.0 | 339923.0 | 37195.0 | 5 M | 19 M | 19 M |
| Cash at end of period | 267481.0 | 123757.0 | 5141.0 | 45798.0 | 339923.0 | 37195.0 | 5 M | 19 M | 19 M | 24 M |
| Cash flow | -65383.0 | -153631.0 | -623615.0 | -1 M | -3 M | -2 M | -10 M | -19 M | -40 M | -28 M |
| CashFlowFromContinuingInvestingActivities | 9912.0 | 655319.0 | 49000.0 | 39200.0 | -14 M | 15 M | ||||
| ChangeInAccountPayable | 650.0 | 42790.0 | 350674.0 | 413234.0 | -117777.0 | 815726.0 | -262832.0 | 1 M | 1 M | 110653.0 |
| ChangeInPayablesAndAccruedExpense | 650.0 | 42790.0 | 350674.0 | 413234.0 | -117777.0 | 815726.0 | -262832.0 | 1 M | 1 M | 110653.0 |
| ChangeInPrepaidAssets | -2000.0 | -4982.0 | 6982.0 | -48954.0 | 39915.0 | -101866.0 | ||||
| ChangeInWorkingCapital | -1350.0 | 37808.0 | 357656.0 | 413234.0 | -451927.0 | 774091.0 | 19466.0 | 3 M | -231555.0 | -39598.0 |
| Depreciation unreconciled | 7500.0 | 55947.0 | 229377.0 | 255896.0 | 229377.0 | 229377.0 | 229377.0 | 328672.0 | 399596.0 | 338128.0 |
| DepreciationAndAmortization | 7500.0 | 55947.0 | 229377.0 | 255896.0 | 229377.0 | 229377.0 | 229377.0 | 229377.0 | 399596.0 | 338128.0 |
| FinancingCashFlow | -5.0 | 504999.0 | 661999.0 | 3 M | 1 M | 15 M | 33 M | 55 M | 18 M | |
| Free cash flow | -65383.0 | -153631.0 | -623615.0 | -1 M | -3 M | -2 M | -10 M | -19 M | -40 M | -28 M |
| GainLossOnInvestmentSecurities | 9 M | -8 M | -3 M | 1 M | -2 M | |||||
| InterestPaidSupplementalData | 3093.0 | 22180.0 | 964241.0 | 2 M | 2 M | |||||
| Issuance of capital stock | 479999.0 | 446999.0 | 13487.0 | 16 M | 19 M | 49 M | 28 M | |||
| Issuance of debt | 25000.0 | -35000.0 | 62500.0 | 15 M | -10 M | |||||
| IssuanceOfCapitalStock | 479999.0 | 446999.0 | 13487.0 | 16 M | 19 M | 49 M | 28 M | |||
| IssuanceOfDebt | 25000.0 | -35000.0 | -244300.0 | 62500.0 | 15 M | -10 M | ||||
| Net cash from financing activities | -5.0 | 504999.0 | 661999.0 | 3 M | 1 M | 15 M | 33 M | 55 M | 18 M | |
| Net cash from investing activities | 9912.0 | 655319.0 | 49000.0 | 39200.0 | -14 M | 15 M | ||||
| Net cash from operating activities | -65383.0 | -153631.0 | -623615.0 | -1 M | -3 M | -2 M | -10 M | -19 M | -40 M | -28 M |
| Net change in cash & cash equivalents | -65383.0 | -143724.0 | -118616.0 | 40658.0 | 294123.0 | -302728.0 | 4 M | 14 M | 819167.0 | 4 M |
| Net income from continuing operations | -233008.0 | -431923.0 | -1 M | -2 M | -2 M | -17 M | -130 M | -26 M | -50 M | -32 M |
| NetCommonStockIssuance | 479999.0 | 446999.0 | 13487.0 | 16 M | 19 M | 49 M | 28 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 9912.0 | 655319.0 | 49000.0 | 39200.0 | -14 M | 15 M | ||||
| NetInvestmentPurchaseAndSale | 9912.0 | 655319.0 | 49000.0 | 39200.0 | -14 M | 15 M | ||||
| NetIssuancePaymentsOfDebt | 25000.0 | -35000.0 | -244300.0 | 62500.0 | 15 M | -10 M | ||||
| NetLongTermDebtIssuance | -35000.0 | -244300.0 | ||||||||
| NetPreferredStockIssuance | 250000.0 | 3 M | ||||||||
| Operating (gains) losses | 161475.0 | 176662.0 | 27972.0 | 229167.0 | 51400.0 | 9 M | -8 M | -3 M | 1 M | -2 M |
| Other financing charges net | -5.0 | 250000.0 | 1 M | -1 M | 6 M | |||||
| Other investing changes net | 9912.0 | 655319.0 | 49000.0 | 39200.0 | -14 M | 15 M | ||||
| Other non-cash items | 7875.0 | 92052.0 | 238165.0 | 64860.0 | 5 M | 128 M | 7 M | 8 M | 6 M | |
| PensionAndEmployeeBenefitExpense | 161475.0 | 176662.0 | 27972.0 | 229167.0 | ||||||
| PreferredStockIssuance | 250000.0 | 3 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 100000.0 | 685302.0 | ||||||||
| ProceedsFromStockOptionExercised | 2000.0 | 2240.0 | ||||||||
| Purchase of short term investments | -35000.0 | |||||||||
| Repayment of debt | -244300.0 | |||||||||
| RepaymentOfDebt | -35000.0 | -244300.0 | -10 M | |||||||
| Revenue per share | 7500.0 | 55947.0 | 229377.0 | 255896.0 | 229377.0 | 229377.0 | 229377.0 | 328672.0 | 399596.0 | 338128.0 |
| ShortTermDebtIssuance | 25000.0 | 62500.0 | 15 M | |||||||
| ShortTermDebtPayments | -35000.0 | -10 M | ||||||||
| StockBasedCompensation | 7875.0 | 92052.0 | 238165.0 | 64860.0 | 24846.0 | 3 M | 6 M | 6 M | 5 M |
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