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Cash Flow
BIOVIE INC. (BIVI)
BIOVIE INC. (BIVI)
source: myfinsight.com
Net proceeds from
issuance of common stock
$10,457,629
(-33.28%↓ Y/Y)
Net cash provided by
financing activities
$10,457,629
(-17.82%↓ Y/Y)
Net change in cash
and cash...
-$8,567,177
(-36.00%↓ Y/Y)
Canceled cashflow
$10,457,629
Stock based
compensation expense - stock...
$2,283,809
(91.04%↑ Y/Y)
Accounts payable and
accrued expenses
$1,504,442
(208.50%↑ Y/Y)
Stock based
compensation - restricted...
-$589,710
(-149.03%↓ Y/Y)
Amortization of intangible
assets
$178,341
(-22.25%↓ Y/Y)
Non-cash lease expense
from right-of-use...
$77,067
(14.90%↑ Y/Y)
Net cash used in
operating activities
-$19,024,806
(0.00%↑ Y/Y)
Canceled cashflow
$4,633,369
Net loss
-$22,072,863
(-25.83%↓ Y/Y)
Prepaid and other
current assets
$1,463,458
(73.09%↑ Y/Y)
Operating lease liability
-$74,464
(-23.40%↓ Y/Y)
Grant receivable
-$47,390
(-102.25%↓ Y/Y)
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