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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,256 | -41,144 | -26,103 | -10,416 | -26,085 |
| Depreciation Amortization | 400 | 300 | 200 | 100 | 337 |
| Other Working Capital | -270 | 1,096 | -334 | -920 | 2,751 |
| Other Operating Activity | 9,874 | 10,783 | 9,007 | 2,016 | 4,006 |
| Operating Cash Flow | $-40,253 | $-28,965 | $-17,230 | $-9,220 | $-18,991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,301 | -12,505 | N/A | N/A | N/A |
| Investing Cash Flow | $-14,301 | $-12,505 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 14,610 |
| Common Stock Issued | 55,371 | 54,103 | 44,334 | 11,810 | 18,511 |
| Other Financing Activity | 2 | 2 | 2 | 0 | 0 |
| Financing Cash Flow | $55,373 | $54,105 | $44,336 | $11,810 | $33,121 |
| Beginning Cash Position | 18,642 | 18,642 | 18,642 | 18,642 | 4,512 |
| End Cash Position | 19,461 | 31,276 | 45,749 | 21,231 | 18,642 |
| Net Cash Flow | $819 | $12,635 | $27,107 | $2,589 | $14,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,253 | -28,965 | -17,230 | -9,220 | -18,991 |
| Free Cash Flow | -40,253 | -28,965 | -17,230 | -9,220 | -18,991 |