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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
BioVie Cash Flow 2011-2024 | BIVI
Annual Cash Flow BioVie
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-27.9 M | -40.3 M | -19 M | -10.5 M | -1.63 M | -2.5 M | -621 K | -624 K | -154 K | -65.4 K | -173 K | -2.51 K | - | - |
Depreciation & Amortization |
229 K | 229 K | 229 K | 229 K | 229 K | 229 K | 229 K | 229 K | 51 K | - | - | - | - | - |
Accounts Payables |
3.59 M | 3.48 M | 2.44 M | 996 K | 1.26 M | 443 K | 884 K | 471 K | 294 K | 650 | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow BioVie
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.58 M | - | - | -12.2 M | - | - | - | -9.22 M | -17.2 M | - | - | -2.53 M | -7.24 M | - | - | -1.08 M | -2.4 M | -1.08 M | - | -591 K | -867 K | -591 K | - | -442 K | -1.21 M | -442 K | - | -203 K | -363 K | -203 K | - | -128 K | -230 K | -128 K | - | -1.96 K | -17.9 K | -1.96 K | - | -14.7 K | -44.8 K | -14.7 K | - | -59.8 K | -98.9 K | -59.8 K | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
57.3 K | - | 57.3 K | 57.3 K | - | 57.3 K | 57.3 K | 57.3 K | 115 K | 57.3 K | 57.3 K | 57.3 K | 115 K | 57.3 K | 57.3 K | 57.3 K | 57.3 K | 57.3 K | 57.3 K | 57.3 K | 57.3 K | 57.3 K | 57.3 K | 57.3 K | 57.3 K | 57.3 K | 57.3 K | 57.3 K | 57.3 K | 57.3 K | 57.3 K | 57.3 K | 57.3 K | 57.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.45 M | 3.59 M | 4.41 M | 2.71 M | 3.48 M | 4.84 M | 3.25 M | 2.62 M | 2.44 M | 1.21 M | 1.66 M | 679 K | 996 K | 996 K | 322 K | 203 K | 1.26 M | 1.26 M | 1.09 M | 684 K | 443 K | 443 K | 105 K | 183 K | 884 K | 884 K | 629 K | 468 K | 471 K | 471 K | 506 K | 381 K | 294 K | 381 K | 650 | 9.49 K | 650 | 650 | 4.94 K | 1.8 K | - | 2.5 K | - | 8.64 K | 15 K | 15 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency