BioVie Inc (BIVI)
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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -28.97M | -40.25M | -12.18M | -18.09M | -23.94M | -27.95M | -3.58M | -12.16M |
| Cash from Investing Activities | -12.51M | -14.3M | 14.53M | 14.53M | 14.53M | 14.53M | N/A | N/A |
| Cash from Financing Activities | 54.11M | 55.37M | -594k | 4.33M | 20.3M | 17.8M | -241k | 12.73M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -624k | -621k | -2.5M | -1.63M | -10.45M | -18.99M | -40.25M | -27.95M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -14.3M | 14.53M |
| Cash from Financing Activities | 505k | 662k | 2.8M | 1.33M | 14.93M | 33.12M | 55.37M | 17.8M |
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