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Cash Flow
BIOVIE INC. (BIVIW)
BIOVIE INC. (BIVIW)
source: myfinsight.com
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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