BioVie Inc (BIVI) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

78.58%-1.25M

-45.26%-8.58M

70.60%-3.58M

64.50%-4.01M

50.14%-5.85M

26.21%-5.91M

-32.07%-12.18M

-92.45%-11.29M

-99.42%-11.74M

-70.18%-8.01M

-263.77%-9.22M

16.31%-5.87M

-465.03%-5.88M

-256.71%-4.71M

-133.86%-2.53M

-1846.66%-7.01M

-159.47%-1.04M

-378.19%-1.32M

-83.42%-1.08M

43.01%-360.02K

39.08%-401.39K

64.13%-275.90K

-33.73%-590.91K

-201.84%-631.69K

-1251.69%-658.87K

-381.07%-769.13K

-117.21%-441.88K

-67.20%-209.28K

81.86%-48.74K

-57.19%-159.88K

-58.92%-203.44K

-4.84%-125.17K

-1547.39%-268.72K

-537.30%-101.71K

-6414.61%-128.01K

-980.10%-119.39K

-71.15%-16.31K

46.94%-15.96K

86.65%-1.97K

10.79%-11.05K

84.52%-9.53K

22.91%-30.08K

75.41%-14.72K

-393.67%-12.39K

---61.57K

---39.02K

---59.85K

---2.51K

Net income from continuing operations

65.44%-2.79M

15.34%-7.11M

61.23%-4.15M

45.78%-4.94M

46.36%-8.07M

46.44%-8.40M

-2.83%-10.71M

-12.65%-9.11M

-113.63%-15.04M

-189.73%-15.69M

-87.98%-10.42M

93.85%-8.09M

-135.25%-7.04M

-77.07%-5.41M

-175.55%-5.54M

-586.70%-131.53M

-716.83%-2.99M

-145.88%-3.06M

291.93%7.33M

-2820.45%-19.15M

56.79%-366.40K

1431.65%6.67M

-768.72%-3.82M

-18.16%-655.87K

-22.45%-848.04K

0.43%-500.51K

33.64%-439.87K

-25.28%-555.04K

-288.00%-692.56K

-40.49%-502.68K

-88.66%-662.84K

-64.29%-443.04K

-208.76%-178.50K

-617.35%-357.80K

-543.88%-351.34K

-392.16%-269.67K

-18.09%-57.81K

29.24%-49.88K

7.16%-54.57K

68.37%-54.79K

-1.90%-48.95K

-49.57%-70.48K

-9.88%-58.78K

-889.35%-173.24K

---48.04K

---47.13K

---53.49K

---17.51K

Operating gains losses

0.00%57.34K

-0.00%57.34K

0.00%57.34K

-0.00%57.34K

0.00%57.34K

-0.00%57.34K

0.00%57.34K

-0.00%57.34K

0.00%57.34K

-0.00%57.34K

0.00%57.34K

12.36%57.34K

--57.34K

--51.04K

----

Other non-cash items

-100.00%0.00

-94.24%2.36K

105.37%9.46K

-140.78%-17.35K

31.31%31.96K

-20.71%41.06K

-441.50%-176.00K

0.00%42.55K

-42.81%24.34K

265.12%51.79K

--51.54K

-99.97%42.55K

--42.56K

--14.18K

----

--124.27M

----

--0.00

7.53%52.69K

-100.00%0.00

----

-100.00%0.00

113.44%49.00K

48.99%51.40K

-100.00%0.00

2651900.00%26.52K

---364.50K

3450100.00%34.50K

--330.00K

--1.00

----

-100.05%-1.00

----

-100.00%0.00

-38.89%1.13K

0.00%1.89K

0.00%1.87K

157.16%1.85K

--1.89K

--1.87K

--719.00

----

Change in working capital

-14.30%801.08K

-205.71%-2.22M

97.57%-55.12K

40.92%-801.64K

-35.89%934.71K

257.62%2.10M

-146.34%-2.27M

-169.01%-1.36M

299.15%1.46M

-25.75%586.30K

-225.21%-920.38K

507.36%1.97M

-167.14%-732.10K

447.60%789.60K

200.36%735.06K

-400.78%-482.69K

478.24%1.09M

-60.68%144.19K

-1355.23%-732.44K

562.16%160.48K

380.82%188.57K

193.15%366.69K

192.96%58.35K

-119.33%-34.72K

-78.16%39.22K

-275.79%-393.65K

-205.83%-62.77K

-11.67%179.62K

210.60%179.54K

19.45%223.94K

-62.26%59.31K

122.58%203.35K

-502.12%-162.33K

485.33%187.47K

209.87%157.14K

118.21%91.36K

7.44%40.37K

-16.84%32.03K

20.26%50.71K

-73.66%41.87K

363.68%37.57K

375.18%38.51K

763.56%42.17K

959.83%158.97K

---14.25K

--8.10K

---6.36K

--15.00K

-Change in prepaid expenses

-302.02%-293.69K

-112.20%-148.16K

105.30%76.71K

-109.75%-14.81K

1808.76%145.38K

930.48%1.21M

-553.92%-1.45M

6.53%151.83K

93.46%-8.51K

340.76%117.84K

-1679.06%-221.24K

381.49%142.53K

-734.07%-130.10K

-296.27%-48.95K

-103.84%-12.44K

-125.14%-50.63K

40.85%-15.60K

172.43%24.94K

277.57%323.59K

167.32%201.40K

24.66%-26.37K

---34.43K

---182.23K

---299.15K

---35.00K

----

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

365.47%6.98K

-565.47%-6.98K

-100.00%0.00

110.00%500.00

--1.50K

---5.00K

----

-Change in payables and accrued expense

36.38%1.09M

-331.77%-2.07M

82.41%-133.94K

39.63%-822.84K

-49.70%801.66K

43.37%893.34K

-524.16%-761.50K

-210.23%-1.36M

448.93%1.59M

-36.66%623.08K

156.64%179.53K

386.18%1.24M

-141.30%-456.77K

724.87%983.70K

69.98%-316.98K

-956.05%-432.06K

414.56%1.11M

-70.27%119.25K

-538.95%-1.06M

-115.47%-40.91K

189.61%214.94K

201.90%401.12K

483.29%240.58K

91.68%264.43K

-36.59%74.22K

-343.85%-393.65K

-1867.62%-62.77K

-2.06%137.95K

4275.49%117.04K

29.18%161.44K

-103.64%-3.19K

229.18%140.86K

---2.80K

1513.31%124.97K

891.36%87.66K

--42.79K

----

-381.14%-8.84K

391.22%8.84K

100.00%0.00

-271.80%-4.29K

136.38%3.15K

128.32%1.80K

-116.67%-2.50K

--2.50K

---8.64K

---6.36K

--15.00K

-Change in other current liabilities

----

--0.00

100.00%0.00

94.44%-48.38K

-125.06%-145.16K

0.00%-145.16K

-181.68%-869.46K

--579.14K

---145.16K

--1.06M

----

Cash from non-recurring investing activities

Cash from operating activities

78.58%-1.25M

-45.26%-8.58M

70.60%-3.58M

64.50%-4.01M

50.14%-5.85M

26.21%-5.91M

-32.07%-12.18M

-92.45%-11.29M

-99.42%-11.74M

-70.18%-8.01M

-263.77%-9.22M

16.31%-5.87M

-465.03%-5.88M

-256.71%-4.71M

-133.86%-2.53M

-1846.66%-7.01M

-159.47%-1.04M

-378.19%-1.32M

-83.42%-1.08M

43.01%-360.02K

39.08%-401.39K

64.13%-275.90K

-33.73%-590.91K

-201.84%-631.69K

-1251.69%-658.87K

-381.07%-769.13K

-117.21%-441.88K

-67.20%-209.28K

81.86%-48.74K

-57.19%-159.88K

-58.92%-203.44K

-4.84%-125.17K

-1547.39%-268.72K

-537.30%-101.71K

-6414.61%-128.01K

-980.10%-119.39K

-71.15%-16.31K

46.94%-15.96K

86.65%-1.97K

10.79%-11.05K

84.52%-9.53K

22.91%-30.08K

75.41%-14.72K

-393.67%-12.39K

---61.57K

---39.02K

---59.85K

---2.51K

Investing cash flow

Net cash flow from business transactions

----

-100.00%0.00

--0.00

--9.91K

--0.00

----

--0.00

----

--0.00

Net cash flow from investment products

--0.00

----

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

-100.00%0.00

100.00%0.00

--0.00

--14.53M

---1.80M

---12.50M

----

--0.00

-100.00%0.00

--0.00

--9.91K

--0.00

----

--0.00

----

--0.00

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

163.45%12.97M

59.45%-240.94K

-297.09%-2.50M

63.54%15.98M

-84.87%4.92M

-105.03%-594.16K

--1.27M

--9.77M

122.64%32.53M

-36.20%11.81M

-100.00%0.00

--14.61M

29.97%18.51M

-57.12%168.75K

28.50%516.55K

-100.00%0.00

2748.44%14.24M

--393.50K

--402.00K

-88.64%30.00K

-80.25%500.00K

-100.00%0.00

88.57%264.00K

1050.77%2.53M

138.95%227.00K

-74.96%75.00K

43.61%140.00K

1592.32%220.00K

1900100.00%95.00K

--299.51K

--97.49K

--13.00K

---5.00

--0.00

----

--0.00

-100.00%0.00

--0.00

--508.21K

Net cash flow from debt Issuance/repayment

100.00%0.00

-34.00%-3.35M

0.00%-2.50M

---2.50M

--0.00

-100.00%0.00

----

--0.00

--14.61M

100.00%0.00

-100.00%0.00

-377.16%-1.39M

--393.50K

--402.00K

-88.64%30.00K

198.37%500.00K

-100.00%0.00

2740.00%264.00K

-1933.20%-508.30K

800.00%225.00K

338.10%25.00K

-500.00%-10.00K

-412.50%-25.00K

--25.00K

---10.50K

--2.50K

--8.00K

----

--0.00

----

Net cash flow from common stock issuance/repurchase

-100.00%0.00

80.76%13.42M

18.53%2.26M

-100.00%0.00

89.13%18.48M

-77.18%7.42M

-83.86%1.91M

--1.27M

--9.77M

--32.52M

-36.20%11.81M

--0.00

18.45%18.51M

--0.00

--15.63M

----

--0.00

-100.00%0.00

----

-83.87%50.00K

-47.36%50.00K

4800.02%245.00K

1400100.00%70.00K

--310.01K

--94.99K

--5.00K

---5.00

----

--0.00

-100.00%0.00

--0.00

--508.21K

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--3.04M

----

Proceeds from stock option exercised by employees

----

--0.00

--2.24K

----

--2.00K

----

Proceeds from issuance of warrants

--0.00

--2.90M

----

-100.00%0.00

----

--168.75K

--516.55K

----

--0.00

--100.00K

----

Net cash flow from other financing activities

----

---2.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

163.45%12.97M

59.45%-240.94K

-297.09%-2.50M

63.54%15.98M

-84.87%4.92M

-105.03%-594.16K

--1.27M

--9.77M

122.64%32.53M

-36.20%11.81M

-100.00%0.00

--14.61M

29.97%18.51M

-57.12%168.75K

28.50%516.55K

-100.00%0.00

2748.44%14.24M

--393.50K

--402.00K

-88.64%30.00K

-80.25%500.00K

-100.00%0.00

88.57%264.00K

1050.77%2.53M

138.95%227.00K

-74.96%75.00K

43.61%140.00K

1592.32%220.00K

1900100.00%95.00K

--299.51K

--97.49K

--13.00K

---5.00

--0.00

----

--0.00

-100.00%0.00

--0.00

--508.21K

Net cash flow

Beginning cash balance

20.66%24.41M

-5.62%20.02M

22.52%23.84M

-2.96%30.35M

-55.79%20.23M

-0.08%21.21M

4.39%19.46M

27.62%31.28M

50.53%45.75M

3.63%21.23M

313.19%18.64M

115.90%24.51M

155.90%30.39M

55.26%20.49M

12029.70%4.51M

305452.03%11.35M

382017.73%11.88M

5199.23%13.20M

-89.06%37.20K

-99.62%3.71K

-99.81%3.11K

-88.34%249.01K

642.19%339.92K

3359.92%971.61K

89290.57%1.63M

9739.29%2.14M

791.05%45.80K

-20.47%28.08K

-59.64%1.82K

148.20%21.70K

-95.85%5.14K

-84.86%35.31K

-98.19%4.52K

-96.71%8.74K

-53.73%123.76K

-16.26%233.24K

-13.37%249.56K

-16.54%265.52K

-19.64%267.48K

-19.32%278.54K

-29.19%288.07K

-28.64%318.15K

-34.18%332.86K

--345.25K

--406.83K

--445.85K

--505.70K

--0.00

Current period cash flow changes

-112.38%-1.25M

543.55%4.38M

-317.84%-3.82M

44.93%-6.51M

169.95%10.12M

-104.03%-987.97K

-32.27%1.75M

-101.45%-11.82M

-145.93%-14.47M

147.56%24.52M

-83.79%2.59M

14.25%-5.87M

-1021.01%-5.88M

850.65%9.90M

21.42%15.98M

-20528.96%-6.84M

-86584.51%-524.96K

-436.53%-1.32M

14573.42%13.16M

105.30%33.48K

100.09%607.00

51.32%-245.90K

-104.35%-90.91K

-3665.25%-631.69K

-2609.41%-658.87K

-2440.79%-505.13K

12515.86%2.09M

158.73%17.72K

-14.73%26.26K

-370.44%-19.88K

114.40%16.57K

72.45%-30.17K

288.76%30.79K

73.52%-4.23K

-5753.03%-115.01K

-890.47%-109.49K

-71.15%-16.31K

46.94%-15.96K

86.65%-1.97K

10.79%-11.05K

84.52%-9.53K

22.91%-30.08K

75.41%-14.72K

-102.45%-12.39K

---61.57K

---39.02K

---59.85K

--505.70K

Ending cash balance

-23.72%23.15M

20.66%24.41M

-5.62%20.02M

22.52%23.84M

-2.96%30.35M

-55.79%20.23M

-0.08%21.21M

4.39%19.46M

27.62%31.28M

50.53%45.75M

3.63%21.23M

313.19%18.64M

115.90%24.51M

155.90%30.39M

55.26%20.49M

12029.70%4.51M

305452.03%11.35M

382017.73%11.88M

5199.23%13.20M

-89.06%37.20K

-99.62%3.71K

-99.81%3.11K

-88.34%249.01K

642.19%339.92K

3360.16%971.61K

89290.52%1.63M

9739.30%2.14M

790.88%45.80K

-20.47%28.08K

-59.64%1.82K

148.20%21.70K

-95.85%5.14K

-84.86%35.31K

-98.19%4.52K

-96.71%8.74K

-53.73%123.76K

-16.26%233.24K

-13.37%249.56K

-16.54%265.52K

-19.64%267.48K

-19.32%278.54K

-29.19%288.07K

-28.64%318.15K

-34.18%332.86K

--345.25K

--406.83K

--445.85K

--505.70K

Free cash flow

---1.25M

---8.58M

---3.58M

----

-58.92%-203.44K

-4.84%-125.17K

-1547.39%-268.72K

-537.30%-101.71K

-6414.61%-128.01K

---119.39K

---16.31K

46.94%-15.96K

86.65%-1.97K

----

22.91%-30.08K

75.41%-14.72K

----

---61.57K

---39.02K

---59.85K

---2.51K

Currency unit

USD

Audit opinions

--

BioVie Inc

6.000USD

BioVie Inc

6.000

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement