BioVie Cash Flow Statement 2013-2024 | BIVI

Fifteen years of historical annual cash flow statements for BioVie (BIVI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201520142013
$-32.12$-50.26$-26.08$-130.25$-16.68$-2.44$-0.23$-0.32$-0.02
$0.34$0.40$0.34$0.23$0.23$0.23$0.01$0.00$0
$3.92$9.87$4.01$120$14.05$0.17$0$0$0
$4.26$10.27$4.34$120$14.27$0.39$0.01$0.00$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.20$-1.30$1.30$0.28$-0.04$-0.33$0.00$0$0
$-0.09$-0.27$2.75$0.02$0.77$-0.45$0.16$0.15$0.02
$-27.95$-40.25$-18.99$-10.45$-1.63$-2.50$-0.07$-0.17$0.00
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$14.53$-14.30$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$14.53$-14.30$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$14.53$-14.30$0$0$0$0$0$0$0
$-10.00$0$0$-1.39$1.33$-0.24$0$0$0
$0$0$14.61$0$0$0$0$0$0
$-10.00$0$14.61$-1.39$1.33$-0.24$0$0$0
$27.80$55.37$18.51$16.31$0$0$0$0$0.51
$27.80$55.37$18.51$16.31$0$3.04$0$0$0.51
$0$0$0$0$0$0$0$0$0
$0$0.00$0$0$0$0$0$0$0
$17.80$55.37$33.12$14.93$1.33$2.80$0$0$0.51
$4.38$0.82$14.13$4.47$-0.30$0.29$-0.07$-0.17$0.51
$4.66$6.38$6.19$3.02$0.02$0.06$0$0$0
$0$0$0$0$0$0$0$0$0