BioVie Inc. (BIVI)
USD 2.12
(-14.86%)
USD 2.12
(-14.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.94 Million | -40.25 Million | -18.99 Million | -10.45 Million | -1.62 Million | -2.5 Million |
| Net Income | -32.12 Million | -50.25 Million | -26.08 Million | -130.24 Million | -16.67 Million | -2.44 Million |
| Depreciation & Amortization | 229.37 Thousand | 229.37 Thousand | 229.37 Thousand | 229.37 Thousand | 229.37 Thousand | 229.37 Thousand |
| Deferred income taxes | - | -1.03 Billion | - | -8.34 Million | 9.21 Million | 51.4 Thousand |
| Stock-based compensation | 4.66 Million | 6.37 Million | 6.19 Million | 3.01 Million | 24.84 Thousand | 64.86 Thousand |
| Change in working capital | -86.84 Thousand | -270.43 Thousand | 2.75 Million | 19.46 Thousand | 774.09 Thousand | -451.92 Thousand |
| Other non-cash items | 1.41 Million | 1.03 Billion | -2.08 Million | 124.86 Million | 4.8 Million | 49 Thousand |
| Investing Cash Flow | 14.52 Million | -14.3 Million | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -14.3 Million | - | - | - | - |
| Sales/Maturities of investments | 14.52 Million | - | - | - | - | - |
| Other Investing Activities | 14.34 Million | -14.3 Thousand | - | - | - | - |
| Financing Cash Flow | 17.8 Million | 55.37 Million | 33.12 Million | 14.92 Million | 1.32 Million | 2.79 Million |
| Debt repayment | -10 Million | - | -14.6 Million | -1.82 Million | -1.32 Million | -244.3 Thousand |
| Dividends payments | -886.42 Thousand | - | - | - | -17.09 Million | -48.65 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -1.1 Million |
| Common Stock Issuance | 27.8 Million | 55.37 Million | 18.51 Million | 15.62 Million | - | 1.15 Million |
| Other Financing Activities | -9.11 Million | 2240.00 | 29.21 Million | 1.12 Million | 2.65 Million | 2.99 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 110.65 Thousand | 1.03 Billion | 1.44 Million | - | 815.72 Thousand | -117.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -86.84 Thousand | -1.03 Billion | 1.3 Million | 19.46 Thousand | -41.63 Thousand | -334.15 Thousand |
| Cash at beginning of period | 19.46 Million | 18.64 Million | 4.51 Million | 37.19 Thousand | 339.92 Thousand | 45.8 Thousand |
| Cash at end of period | 23.84 Million | 19.46 Million | 18.64 Million | 4.51 Million | 37.19 Thousand | 339.92 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | 818.34 Million | - | - | - | - |
| Net cash flow / Change in cash | 4.38 Million | 819.16 Thousand | 14.13 Million | 4.47 Million | -302.72 Thousand | 294.12 Thousand |
| Free Cash Flow | -27.94 Million | -40.25 Million | -18.99 Million | -10.45 Million | -1.62 Million | -2.5 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.94 Million | -8.06 Million | -8.4 Million | -10.71 Million | -50.25 Million | -9.11 Million |
| Depreciation & Amortization | 57.34 Thousand | 57.34 Thousand | 57.34 Thousand | 57.34 Thousand | 229.37 Thousand | 57.34 Thousand |
| Deferred income taxes | - | - | -982.53 Thousand | 761.49 Thousand | -1.03 Billion | -2.71 Million |
| Stock-based compensation | 1.52 Million | 1.02 Million | 922.87 Thousand | 1.18 Million | 6.37 Million | 1.3 Million |
| Change in working capital | -850.98 Thousand | 934.7 Thousand | 2.09 Million | -2.26 Million | -270.43 Thousand | -1.36 Million |
| Other non-cash items | 223.74 Thousand | 1.33 Million | 397.18 Thousand | -1.2 Million | 1.03 Billion | 545.4 Thousand |
| Investing Cash Flow | - | - | - | 14.52 Million | -14.3 Million | -1.79 Million |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -14.3 Million | -1.79 Million |
| Sales/Maturities of investments | - | - | - | 14.52 Million | - | - |
| Other Investing Activities | - | - | - | 14.52 Thousand | -14.3 Thousand | -1796.19 |
| Financing Cash Flow | -2.5 Million | 15.97 Million | 4.92 Million | -594.16 Thousand | 55.37 Million | 1.26 Million |
| Debt repayment | -2.5 Million | -2.5 Million | -2.5 Million | -2.5 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 18.47 Million | 7.42 Million | 1.9 Million | 55.37 Million | 1.26 Million |
| Other Financing Activities | - | 18.47 Million | 7421.88 | -594.16 | 2240.00 | 1268.44 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | -761.49 Thousand | 1.03 Billion | 1.03 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -850.98 Thousand | 934.7 Thousand | 2.09 Million | 761.49 Thousand | -1.03 Billion | -1.03 Billion |
| Cash at beginning of period | 30.35 Million | 20.22 Million | 21.21 Million | 19.46 Million | 18.64 Million | 31.27 Million |
| Cash at end of period | 23.84 Million | 30.35 Million | 20.22 Million | 21.21 Million | 19.46 Million | 19.46 Million |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 818.34 Million | - |
| Net cash flow / Change in cash | -6.5 Million | 10.12 Million | -987.97 Thousand | 1.75 Million | 819.16 Thousand | -11.81 Million |
| Free Cash Flow | -4 Million | -5.85 Million | -5.9 Million | -12.17 Million | -40.25 Million | -11.28 Million |
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