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Net change in cash
and cash...
-$4,437,717
Grant receivable
$3,832,815
Accounts payable and
accrued expenses
$1,356,980
Stock based
compensation - restricted...
-$486,728
Stock based
compensation expense - stock...
$197,336
Amortization of intangible
assets
$57,344
Non-cash lease expense
from right-of-use...
$18,905
Net cash used in
operating activities
-$4,437,717
Canceled cashflow
$5,950,108
Net loss
-$6,069,475
something is missing
-$4,119,051
Prepaid and other
current assets
$181,484
Operating lease
liabilities
-$17,815
Back
Back
Cash Flow
source: myfinsight.com
BIOVIE INC. (BIVI)
BIOVIE INC. (BIVI)