BioVie (BIVI)
NASDAQ:BIVI
US Market

BioVie (BIVI) Cash flow

261 Followers

BioVie Cash Flow

BIVI's free cash flow for Q3 2024 was $-5.85M. For the 2024 fiscal year, BIVI's free cash flow was decreased by $-21.26M and operating cash flow was $-5.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -35.25M$ -40.25M$ -18.99M$ -10.45M$ -1.63M$ -2.50M
Investing Cash Flow
$ 12.73M$ -14.30M----
Financing Cash Flow
$ 21.57M$ 55.37M$ 33.12M$ 14.93M$ 1.33M$ 2.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 91.25M$ 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
$ 3.34M$ 2.11M$ 964.24K$ 22.18K$ 3.09K$ 0.00
Issuance Of Capital Stock
$ 29.07M$ 49.47M$ 18.51M$ 15.63M$ 0.00$ 3.04M
Issuance Of Debt
$ -7.50M-$ 14.61M$ 436.00K$ 1.33M$ 0.00
Repayment Of Debt
$ -7.50M--$ -1.82M$ 0.00$ -244.30K
Free Cash Flow
$ -35.25M$ -40.25M$ -18.99M$ -10.45M$ -1.63M$ -2.50M
Domestic Sales
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Foreign Sales
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Currency in USD

BioVie Cash Flow

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