BioVie Inc.
BIVI · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,542 | -$32,121 | -$50,256 | -$26,084 |
| Dep. & Amort. | $229 | $229 | $229 | $229 |
| Deferred Tax | $0 | $0 | -$1,033,455 | $0 |
| Stock-Based Comp. | $2,472 | $0 | $6,375 | $6,194 |
| Change in WC | -$4,396 | -$87 | -$270 | $2,751 |
| Other Non-Cash | $212 | $4,033 | $1,037,124 | -$2,081 |
| Operating Cash Flow | -$19,025 | -$27,945 | -$40,253 | -$18,991 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$14,301 | $0 |
| Inv. Sales/Matur. | $0 | $14,525 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $14,525 | -$14,301 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,850 | -$10,000 | $0 | $14,610 |
| Stock Issued | $15,675 | $27,803 | $55,371 | $18,511 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,901 | $0 | $2 | $0 |
| Financing Cash Flow | $12,726 | $17,803 | $55,373 | $33,121 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,299 | $4,383 | $819 | $14,130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,844 | $19,461 | $18,642 | $4,512 |
| End Cash | $17,545 | $23,844 | $19,461 | $18,642 |
| Free Cash Flow | -$19,025 | -$27,945 | -$40,253 | -$18,991 |