Biovie Inc
(BIVI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,152 | -32,121 | -27,180 | -19,112 | -10,711 |
| Depreciation Amortization | 67 | 338 | 1,040 | 183 | 95 |
| Other Working Capital | -71 | -87 | 764 | -171 | -2,267 |
| Other Operating Activity | 577 | 3,924 | 1,438 | 1,012 | 706 |
| Operating Cash Flow | $-3,580 | $-27,945 | $-23,939 | $-18,087 | $-12,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 14,525 | 14,525 | 14,525 | 14,525 |
| Investing Cash Flow | $N/A | $14,525 | $14,525 | $14,525 | $14,525 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -5,000 | N/A |
| Common Stock Issued | 2,259 | 17,803 | 27,803 | 9,328 | 1,906 |
| Other Financing Activity | -2,500 | 0 | -7,500 | 0 | -2,500 |
| Financing Cash Flow | $-241 | $17,803 | $20,303 | $4,328 | $-594 |
| Beginning Cash Position | 23,844 | 19,461 | 19,461 | 19,461 | 19,461 |
| End Cash Position | 20,023 | 23,844 | 30,350 | 20,227 | 21,215 |
| Net Cash Flow | $-3,820 | $4,383 | $10,890 | $766 | $1,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,580 | -27,945 | -23,939 | -18,087 | -12,177 |
| Free Cash Flow | -3,580 | -27,945 | -23,939 | -18,087 | -12,177 |