BioVie Inc.
BIVI · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$32 | -$50 | -$26 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$1,033 | $0 |
| Stock-Based Comp. | $2 | $0 | $6 | $6 |
| Change in WC | -$4 | -$0 | -$0 | $3 |
| Other Non-Cash | $0 | $4 | $1,037 | -$2 |
| Operating Cash Flow | -$19 | -$28 | -$40 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$14 | $0 |
| Inv. Sales/Matur. | $0 | $15 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $15 | -$14 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$10 | $0 | $15 |
| Stock Issued | $16 | $28 | $55 | $19 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $0 | $0 | $0 |
| Financing Cash Flow | $13 | $18 | $55 | $33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $4 | $1 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $19 | $19 | $5 |
| End Cash | $18 | $24 | $19 | $19 |
| Free Cash Flow | -$19 | -$28 | -$40 | -$19 |