Biovie Inc (BIVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,677 | -2,444 | -233 | -322 | -18 |
| Depreciation Amortization | 229 | 229 | 8 | 3 | N/A |
| Other Working Capital | 774 | -452 | 160 | 147 | 15 |
| Other Operating Activity | 14,045 | 165 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,628 | $-2,502 | $-65 | $-173 | $-3 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,263 | N/A | N/A | N/A | N/A |
| Debt Repayment | 63 | -244 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 508 |
| Other Financing Activity | 0 | 3,040 | 0 | 0 | 0 |
| Financing Cash Flow | $1,326 | $2,796 | $N/A | $N/A | $508 |
| Beginning Cash Position | 340 | 46 | 333 | 506 | N/A |
| End Cash Position | 37 | 340 | 268 | 333 | 506 |
| Net Cash Flow | $-303 | $294 | $-65 | $-173 | $506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,628 | -2,502 | -65 | -173 | -3 |
| Free Cash Flow | -1,628 | -2,502 | -65 | -173 | -3 |