BioVie Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-2.4M | $-1.3M | $-431.9K | $-233.0K | $-321.9K | $-17.5K |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | $229.4K | $229.4K | $51.0K | — | — | — |
| Stock-Based Compensation | $238.2K | — | — | — | — | — |
| Net Cash from Operating Activities | $-621.3K | $-623.6K | $-153.6K | $-65.4K | $-172.8K | $-2.5K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $9.9K | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $662.0K | $505.0K | $-5 | — | — | $508.2K |
| Net Change in Cash | $40.7K | $-118.6K | $-143.7K | $-65.4K | $-172.8K | $505.7K |
| Free Cash Flow | — | — | — | — | — | — |