Biovie Inc (BIVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,542 | -32,121 | -50,256 | -26,085 | -130,249 |
| Depreciation Amortization | 241 | 338 | 400 | 337 | 229 |
| Accounts receivable | -2,104 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,397 | -87 | -270 | 2,751 | 20 |
| Other Operating Activity | 4,776 | 3,924 | 9,874 | 4,006 | 119,547 |
| Operating Cash Flow | $-19,025 | $-27,945 | $-40,253 | $-18,991 | $-10,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 14,525 | -14,301 | N/A | N/A |
| Investing Cash Flow | $0 | $14,525 | $-14,301 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 14,610 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 436 |
| Debt Repayment | -5,000 | N/A | N/A | N/A | -1,822 |
| Common Stock Issued | 18,576 | 17,803 | 55,371 | 18,511 | 16,313 |
| Other Financing Activity | -850 | 0 | 2 | 0 | 0 |
| Financing Cash Flow | $12,726 | $17,803 | $55,373 | $33,121 | $14,928 |
| Beginning Cash Position | 23,844 | 19,461 | 18,642 | 4,512 | 37 |
| End Cash Position | 17,545 | 23,844 | 19,461 | 18,642 | 4,512 |
| Net Cash Flow | $-6,299 | $4,383 | $819 | $14,130 | $4,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,025 | -27,945 | -40,253 | -18,991 | -10,453 |
| Free Cash Flow | -19,025 | -27,945 | -40,253 | -18,991 | -10,453 |