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BIVI BioVie

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  • 1.830
  • +0.060+3.39%
Close Feb 14 16:00 ET
  • 1.850
  • +0.020+1.09%
Post 18:26 ET
33.77MMarket Cap-0.56P/E (TTM)

BioVie Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.26%-8.58M
70.60%-3.58M
30.58%-27.95M
64.50%-4.01M
50.14%-5.85M
26.21%-5.91M
-32.07%-12.18M
-111.96%-40.25M
-92.45%-11.29M
-99.42%-11.74M
Net income from continuing operations
15.34%-7.11M
61.23%-4.15M
36.09%-32.12M
45.78%-4.94M
46.36%-8.07M
46.44%-8.4M
-2.83%-10.71M
-92.67%-50.26M
-12.65%-9.11M
-113.63%-15.04M
Operating gains losses
100.61%6.04K
99.73%-2.52K
-241.92%-2.04M
99.38%-16.93K
-129.77%-109K
-130.49%-982.53K
-264.45%-931.67K
143.73%1.44M
-28.25%-2.72M
-5.27%366.09K
Depreciation and amortization
0.00%57.34K
0.00%57.34K
0.00%229.38K
0.00%57.34K
0.00%57.35K
0.00%57.34K
0.00%57.34K
0.00%229.38K
-0.00%57.34K
0.00%57.35K
Other non cash items
-88.36%46.23K
-72.24%134.98K
-36.67%1.41M
-58.98%223.75K
-43.89%305.9K
-27.11%397.19K
-18.39%486.17K
84.88%2.23M
4.51%545.4K
6.12%545.13K
Change In working capital
-206.50%-2.23M
96.87%-71.07K
67.89%-86.84K
37.73%-850.99K
-34.65%934.71K
257.62%2.1M
-146.34%-2.27M
-109.83%-270.44K
-169.79%-1.37M
295.39%1.43M
-Change in prepaid assets
-112.20%-148.16K
105.30%76.71K
-355.21%-101.87K
-109.75%-14.81K
1,808.76%145.38K
930.48%1.21M
-553.92%-1.45M
181.54%39.92K
6.53%151.83K
---8.51K
-Change in payables and accrued expense
-331.77%-2.07M
82.41%-133.94K
-89.29%110.65K
39.63%-822.84K
-49.70%801.66K
43.37%893.34K
-524.16%-761.5K
-28.55%1.03M
-210.23%-1.36M
448.93%1.59M
-Change in other current liabilities
-31.41%-14.37K
76.55%-13.84K
92.88%-95.63K
91.43%-13.34K
92.05%-12.33K
92.93%-10.93K
93.28%-59.03K
-199.30%-1.34M
-126.85%-155.52K
-6.78%-155K
Cash from discontinued investing activities
Operating cash flow
-45.26%-8.58M
70.60%-3.58M
30.58%-27.95M
64.50%-4.01M
50.14%-5.85M
26.21%-5.91M
-32.07%-12.18M
-111.96%-40.25M
-92.45%-11.29M
-99.42%-11.74M
Investing cash flow
Cash flow from continuing investing activities
0
0
201.57%14.53M
0
0
0
14.53M
-14.3M
-1.8M
-12.5M
Net investment purchase and sale
--0
--0
201.57%14.53M
--0
--0
--0
--14.53M
---14.3M
---1.8M
---12.5M
Cash from discontinued investing activities
Investing cash flow
--0
--0
201.57%14.53M
--0
--0
--0
--14.53M
---14.3M
---1.8M
---12.5M
Financing cash flow
Cash flow from continuing financing activities
163.45%12.97M
59.45%-240.94K
-67.85%17.8M
-297.09%-2.5M
63.54%15.98M
-84.87%4.92M
-105.03%-594.16K
67.18%55.37M
1.27M
9.77M
Net issuance payments of debt
-34.00%-3.35M
0.00%-2.5M
---10M
---2.5M
---2.5M
---2.5M
---2.5M
--0
--0
--0
Net common stock issuance
80.76%13.42M
18.53%2.26M
-49.79%27.8M
--0
89.13%18.48M
-77.18%7.42M
-83.86%1.91M
199.12%55.37M
--1.27M
--9.77M
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
--2.24K
--0
--0
Cash from discontinued financing activities
Financing cash flow
163.45%12.97M
59.45%-240.94K
-67.85%17.8M
-297.09%-2.5M
63.54%15.98M
-84.87%4.92M
-105.03%-594.16K
67.18%55.37M
--1.27M
--9.77M
Net cash flow
Beginning cash position
-5.62%20.02M
22.52%23.84M
4.39%19.46M
-2.96%30.35M
-55.79%20.23M
-0.08%21.21M
4.39%19.46M
313.19%18.64M
27.62%31.28M
50.53%45.75M
Current changes in cash
543.55%4.38M
-317.84%-3.82M
435.05%4.38M
44.93%-6.51M
169.95%10.12M
-104.03%-987.97K
-32.27%1.75M
-94.20%819.17K
-101.45%-11.82M
-145.93%-14.47M
End cash Position
20.66%24.41M
-5.62%20.02M
22.52%23.84M
22.52%23.84M
-2.96%30.35M
-55.79%20.23M
-0.08%21.21M
4.39%19.46M
4.39%19.46M
27.62%31.28M
Free cash flow
-45.26%-8.58M
70.60%-3.58M
30.58%-27.95M
64.50%-4.01M
50.14%-5.85M
26.21%-5.91M
-32.07%-12.18M
-111.96%-40.25M
-92.45%-11.29M
-99.42%-11.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.26%-8.58M70.60%-3.58M30.58%-27.95M64.50%-4.01M50.14%-5.85M26.21%-5.91M-32.07%-12.18M-111.96%-40.25M-92.45%-11.29M-99.42%-11.74M
Net income from continuing operations 15.34%-7.11M61.23%-4.15M36.09%-32.12M45.78%-4.94M46.36%-8.07M46.44%-8.4M-2.83%-10.71M-92.67%-50.26M-12.65%-9.11M-113.63%-15.04M
Operating gains losses 100.61%6.04K99.73%-2.52K-241.92%-2.04M99.38%-16.93K-129.77%-109K-130.49%-982.53K-264.45%-931.67K143.73%1.44M-28.25%-2.72M-5.27%366.09K
Depreciation and amortization 0.00%57.34K0.00%57.34K0.00%229.38K0.00%57.34K0.00%57.35K0.00%57.34K0.00%57.34K0.00%229.38K-0.00%57.34K0.00%57.35K
Other non cash items -88.36%46.23K-72.24%134.98K-36.67%1.41M-58.98%223.75K-43.89%305.9K-27.11%397.19K-18.39%486.17K84.88%2.23M4.51%545.4K6.12%545.13K
Change In working capital -206.50%-2.23M96.87%-71.07K67.89%-86.84K37.73%-850.99K-34.65%934.71K257.62%2.1M-146.34%-2.27M-109.83%-270.44K-169.79%-1.37M295.39%1.43M
-Change in prepaid assets -112.20%-148.16K105.30%76.71K-355.21%-101.87K-109.75%-14.81K1,808.76%145.38K930.48%1.21M-553.92%-1.45M181.54%39.92K6.53%151.83K---8.51K
-Change in payables and accrued expense -331.77%-2.07M82.41%-133.94K-89.29%110.65K39.63%-822.84K-49.70%801.66K43.37%893.34K-524.16%-761.5K-28.55%1.03M-210.23%-1.36M448.93%1.59M
-Change in other current liabilities -31.41%-14.37K76.55%-13.84K92.88%-95.63K91.43%-13.34K92.05%-12.33K92.93%-10.93K93.28%-59.03K-199.30%-1.34M-126.85%-155.52K-6.78%-155K
Cash from discontinued investing activities
Operating cash flow -45.26%-8.58M70.60%-3.58M30.58%-27.95M64.50%-4.01M50.14%-5.85M26.21%-5.91M-32.07%-12.18M-111.96%-40.25M-92.45%-11.29M-99.42%-11.74M
Investing cash flow
Cash flow from continuing investing activities 00201.57%14.53M00014.53M-14.3M-1.8M-12.5M
Net investment purchase and sale --0--0201.57%14.53M--0--0--0--14.53M---14.3M---1.8M---12.5M
Cash from discontinued investing activities
Investing cash flow --0--0201.57%14.53M--0--0--0--14.53M---14.3M---1.8M---12.5M
Financing cash flow
Cash flow from continuing financing activities 163.45%12.97M59.45%-240.94K-67.85%17.8M-297.09%-2.5M63.54%15.98M-84.87%4.92M-105.03%-594.16K67.18%55.37M1.27M9.77M
Net issuance payments of debt -34.00%-3.35M0.00%-2.5M---10M---2.5M---2.5M---2.5M---2.5M--0--0--0
Net common stock issuance 80.76%13.42M18.53%2.26M-49.79%27.8M--089.13%18.48M-77.18%7.42M-83.86%1.91M199.12%55.37M--1.27M--9.77M
Proceeds from stock option exercised by employees ----------0--0--0----------2.24K--0--0
Cash from discontinued financing activities
Financing cash flow 163.45%12.97M59.45%-240.94K-67.85%17.8M-297.09%-2.5M63.54%15.98M-84.87%4.92M-105.03%-594.16K67.18%55.37M--1.27M--9.77M
Net cash flow
Beginning cash position -5.62%20.02M22.52%23.84M4.39%19.46M-2.96%30.35M-55.79%20.23M-0.08%21.21M4.39%19.46M313.19%18.64M27.62%31.28M50.53%45.75M
Current changes in cash 543.55%4.38M-317.84%-3.82M435.05%4.38M44.93%-6.51M169.95%10.12M-104.03%-987.97K-32.27%1.75M-94.20%819.17K-101.45%-11.82M-145.93%-14.47M
End cash Position 20.66%24.41M-5.62%20.02M22.52%23.84M22.52%23.84M-2.96%30.35M-55.79%20.23M-0.08%21.21M4.39%19.46M4.39%19.46M27.62%31.28M
Free cash flow -45.26%-8.58M70.60%-3.58M30.58%-27.95M64.50%-4.01M50.14%-5.85M26.21%-5.91M-32.07%-12.18M-111.96%-40.25M-92.45%-11.29M-99.42%-11.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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