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US Stock MarketDetailed Quotes
BIVI BioVie
- 2.640
- +0.050+1.93%
Close Dec 13 16:00 ET
- 2.680
- +0.040+1.52%
Post 19:58 ET
46.91MMarket Cap-0.52P/E (TTM)
2.675High2.410Low1.86MVolume2.600Open2.590Pre Close4.76MTurnover13.21%Turnover RatioLossP/E (Static)17.77MShares33.10052wk High3.33P/B37.21MFloat Cap1.04052wk Low--Dividend TTM14.10MShs Float460.977Historical High--Div YieldTTM10.23%Amplitude1.040Historical Low2.557Avg Price1Lot Size
BioVie Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -70.18%-8.01M |
| Net income from continuing operations | 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 | -189.73%-15.69M |
| Operating gains losses | 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 | --3.22M |
| Depreciation and amortization | 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 | -0.00%57.34K |
| Other non cash items | -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 | --544.88K |
| Change In working capital | 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 | -25.75%586.3K |
| -Change in prepaid assets | 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 | --117.84K |
| -Change in payables and accrued expense | 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 | -36.66%623.08K |
| -Change in other current liabilities | 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 | -6.52%-154.62K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -70.18%-8.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 201.57%14.53M | 0 | 0 | 0 | 14.53M | -14.3M | -1.8M | -12.5M | 0 |
| Net investment purchase and sale | --0 | 201.57%14.53M | --0 | --0 | --0 | --14.53M | ---14.3M | ---1.8M | ---12.5M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 201.57%14.53M | --0 | --0 | --0 | --14.53M | ---14.3M | ---1.8M | ---12.5M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 122.64%32.53M |
| Net issuance payments of debt | 0.00%-2.5M | ---10M | ---2.5M | ---2.5M | ---2.5M | ---2.5M | --0 | --0 | --0 | --0 |
| Net common stock issuance | 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 | --32.52M |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | --2.24K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 122.64%32.53M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 3.63%21.23M |
| Current changes in cash | -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 | 147.56%24.52M |
| End cash Position | -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 | 50.53%45.75M |
| Free cash flow | 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 | -70.18%-8.01M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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