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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net proceeds from issuance of co...
Stock based compensation expense...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net loss
Prepaid and other current assets
Operating lease liability
Grant receivable
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
Stock based compensation expense - issuance of common stock for services rendered
0
Amortization of financing costs
0
Accretion of unearned loan discount
0
Accretion of loan premium
0
Change in fair value of derivative liabilities
0
Net loss
-22,072,863
Stock based compensation - restricted stock units and restricted shares
-589,710
Stock based compensation expense - stock options
2,283,809
Non-cash lease expense from right-of-use asset
77,067
Grant receivable
-47,390
Prepaid and other current assets
1,463,458
Accounts payable and accrued expenses
1,504,442
Operating lease liability
-74,464
Amortization of intangible assets
178,341
Net cash used in operating activities
-19,024,806
Proceeds from exercise of warrants
0
Payment of loan premium
0
Payment of note payable
0
Net proceeds from issuance of common stock
10,457,629
Net cash provided by financing activities
10,457,629
Net change in cash and cash equivalents
-8,567,177
Cash and cash equivalents, beginning of period
17,544,547
Cash and cash equivalents, end of period
8,977,370
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
issuance of common stock
$10,457,629
Net cash provided by
financing activities
$10,457,629
Net change in cash
and cash...
-$8,567,177
Canceled cashflow
$10,457,629
Stock based
compensation expense - stock...
$2,283,809
Accounts payable and
accrued expenses
$1,504,442
Stock based
compensation - restricted...
-$589,710
Amortization of intangible
assets
$178,341
Non-cash lease expense
from right-of-use...
$77,067
Net cash used in
operating activities
-$19,024,806
Canceled cashflow
$4,633,369
Net loss
-$22,072,863
Prepaid and other
current assets
$1,463,458
Operating lease liability
-$74,464
Grant receivable
-$47,390
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BIOVIE INC. (BIVIW)
BIOVIE INC. (BIVIW)