BioVie (BIVI)
US Market

BioVie (BIVI) Cash flow


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
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

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