BioVie
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BioVie generated cash of -$27,945,024, which is more than the previous year. Cash used in financing activities reached the amount of $17,802,939 last year. Net change in cash is therefore $4,382,915.
Cash Flow
| 2015 | -65.38K | 0 | 0 |
|---|---|---|---|
| 2016 | -163.63K | 9.91K | -5 |
| 2017 | -623.61K | 0 | 504.99K |
| 2018 | -621.34K | 0 | 661.99K |
| 2019 | -2.50M | 0 | 2.79M |
| 2020 | -1.62M | 0 | 1.32M |
| 2021 | -10.45M | 0 | 14.92M |
| 2022 | -18.99M | 0 | 33.12M |
| 2023 | -40.25M | -14.30M | 55.37M |
| 2024 | -27.94M | 14.52M | 17.80M |
BIVI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.46M | 18.64M | 4.51M | 37.19K | 339.92K | 45.8K | 5.14K | 123.75K | 267.48K | 332.86K |
Operating activities | ||||||||||
Net income | -32.12M | -50.25M | -26.08M | -130.24M | -16.67M | -2.44M | -2.41M | -1.33M | -431.92K | -233.00K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 229.37K | 229.37K | 229.37K | 229.37K | 229.37K | 229.37K | 229.37K | 229.37K | 51.03K | 0 |
Stock-based compensation expense | 4.66M | 6.37M | 6.19M | 3.01M | 24.84K | 64.86K | 0 | 92.05K | 7.87K | 7.5K |
| Deferred income tax benefit | 4.66M | 6.37M | 6.19M | 3.01M | 24.84K | 64.86K | 0 | 92.05K | 7.87K | 7.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.03B | 1.44M | 0 | 815.72K | -117.77K | 413.23K | 350.67K | 42.79K | 650 |
Cash generated by operating activities | -27.94M | -40.25M | -18.99M | -10.45M | -1.62M | -2.50M | -621.34K | -623.61K | -163.63K | -65.38K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -14.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 14.52M | -14.30M | 0 | 0 | 0 | 0 | 0 | 0 | 9.91K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 27.80M | 55.37M | 18.51M | 15.62M | 0 | 1.15M | 344.99K | 479.99K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -48.65K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1.10M | 0 | 0 | -5 | 0 |
Repayments of term debt | -10M | 0 | 14.60M | -1.82M | -1.32M | -244.3K | -35K | 0 | 0 | 0 |
Cash used in financing activities | 17.80M | 55.37M | 33.12M | 14.92M | 1.32M | 2.79M | 661.99K | 504.99K | -5 | 0 |
Net Change In Cash | 4.38M | 819.16K | 14.13M | 4.47M | -302.72K | 294.12K | 40.66K | -118.61K | -143.72K | -65.38K |
Cash at end of period | 23.84M | 19.46M | 18.64M | 4.51M | 37.19K | 339.92K | 45.8K | 5.14K | 123.75K | 267.48K |
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