Healthcare - Biotechnology - NASDAQ - US
$ 3.19
0.315 %
$ 56.7 M
Market Cap
-0.44
P/E
CASH FLOW STATEMENT
-27.9 M
OPERATING CASH FLOW
14.5 M
INVESTING CASH FLOW
17.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BioVie Inc.
| Net Income | -32.1 M |
| Depreciation & Amortization | 229 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 4.66 M |
| Change in Working Capital | -86.8 K |
| Others | -714 K |
| Free Cash Flow | -27.9 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (32.1) | (50.3) | (26.1) | (130.2) | (16.7) | (2.4) | (2.4) | (1.3) | (0.4) | (0.2) | (0.3) | 70 K |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 51 K | 0 | 0 | 0 |
| Deferred Income Tax | 0 | (1 033.5) | 0 | (8.3) | 9.2 | 51.4 K | 0 | 0 | 4.91 K | 0 | 0 | 0 |
| Stock Based Compensation | 4.7 | 6.4 | 6.2 | 3.0 | 24.8 K | 64.9 K | 0.9 | 92.1 K | 7.88 K | 7.5 K | 2.59 K | 0 |
| Other Operating Activities | (0.6) | 1 037.1 | (2.1) | 124.9 | 4.8 | 49 K | 26.5 K | 0.6 | 10 K | 7.5 K | 2.59 K | 60 K |
| Change in Working Capital | 86.8 K | (0.3) | 2.8 | 19.5 K | 0.8 | (0.5) | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0 |
| Cash From Operations | (27.9) | (40.3) | (19.0) | (10.5) | (1.6) | (2.5) | (0.6) | (0.6) | (0.2) | 65.4 K | (0.2) | 10 K |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 14.5 | (14.3) | 0 | 0 | 0 | 0 | 0 | 0 | 9.91 K | 0 | 0 | 0 |
| Cash From Investing Activities | 14.5 | (14.3) | 0 | 0 | 0 | 0 | 0 | 0 | 9.91 K | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 5 | 0 | 0 | 0 |
| Total Debt Repaid | (10.0) | 0 | 14.6 | (1.4) | 1.3 | (0.2) | 35 K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (17.1) | 48.7 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 2.24 K | 18.5 | 0.7 | 0 | 6.1 | 0.5 | 0.5 | 0 | 0 | 0 | 2.0 |
| Cash From Financing Activities | 17.8 | 55.4 | 33.1 | 14.9 | 1.3 | 2.8 | 0.7 | 0.5 | 5 | 0 | 0 | 2.0 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 4.4 | 0.8 | 14.1 | 4.5 | (0.3) | 0.3 | 40.7 K | (0.1) | (0.1) | 65.4 K | (0.2) | 2.0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (27.9) | (40.3) | (19.0) | (10.5) | (1.6) | (2.5) | (0.6) | (0.6) | (0.2) | 65.4 K | (0.2) | 10 K |