tiprankstipranks
BioVie (BIVI)
NASDAQ:BIVI
US Market

BioVie (BIVI) Cash flow

250 Followers

BioVie Cash Flow

BIVI's free cash flow for Q2 2024 was $-5.91M. For the 2024 fiscal year, BIVI's free cash flow was decreased by $-21.26M and operating cash flow was $-5.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -29.40M$ -40.25M$ -18.99M$ -10.45M$ -1.63M$ -2.50M
Investing Cash Flow
$ 12.73M$ -14.30M----
Financing Cash Flow
$ 5.60M$ 55.37M$ 33.12M$ 14.93M$ 1.33M$ 2.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 60.90M$ 19.46M$ 18.64M$ 4.51M$ 37.20K$ 339.92K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 3.01M$ 2.11M$ 964.24K$ 22.18K$ 3.09K$ 0.00
Issuance Of Capital Stock
$ 10.60M$ 49.47M$ 18.51M$ 15.63M$ 0.00$ 3.04M
Issuance Of Debt
$ -5.00M-$ 14.61M$ 436.00K$ 1.33M$ 0.00
Repayment Of Debt
$ -5.00M--$ -1.82M$ 0.00$ -244.30K
Free Cash Flow
$ -29.40M$ -40.25M$ -18.99M$ -10.45M$ -1.63M$ -2.50M
Domestic Sales
------
Foreign Sales
------
Currency in USD

BioVie Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis