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BIVI BioVie Cashflow Statement

0.000.00%
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HealthcareSpeculativeSmall CapMomentum Trap

Annual cashflow statement for BioVie, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.41-2.44-16.7-130-26.1
Amortisation
Non-Cash Items0.920.165141204.11
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.642-0.4520.7740.0192.75
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-0.621-2.5-1.63-10.5-19
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.6622.81.3314.933.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0410.294-0.3034.4714.1

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