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BioVie (BIVI)
NASDAQ:BIVI
US Market
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BioVie (BIVI) Cash flow

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BioVie Cash Flow

BIVI's free cash flow for Q was $-3.58M. For the fiscal year, BIVI's free cash flow was decreased by $12.31M and operating cash flow was $-3.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -19.35M$ -27.95M$ -40.25M$ -18.99M$ -10.45M$ -1.63M
Investing Cash Flow
-$ 14.53M$ -14.30M--$ 39.20K
Financing Cash Flow
$ 18.16M$ 17.80M$ 55.37M$ 33.12M$ 14.93M$ 1.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 94.44M$ 23.84M$ 19.46M$ 18.64M$ 4.51M$ 37.20K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.13M$ 1.53M$ 2.11M$ 964.24K$ 22.18K$ 3.09K
Issuance Of Capital Stock
$ 28.16M$ 27.80M$ 49.47M$ 18.51M$ 15.63M$ 13.49K
Issuance Of Debt
$ -10.00M$ -10.00M-$ 14.61M-$ 62.50K
Repayment Of Debt
$ -10.00M$ -10.00M----
Free Cash Flow
$ -19.35M$ -27.95M$ -40.25M$ -18.99M$ -10.45M$ -1.63M
Domestic Sales
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Foreign Sales
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Currency in USD

BioVie Cash Flow

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