BioVie Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $-2.5K | $-2.5K | — | — |
| FY2014 | $-172.8K | $-172.8K | — | — |
| FY2015 | $-65.4K | $-65.4K | — | — |
| FY2016 | $-153.6K | $-153.6K | — | — |
| FY2017 | $-623.6K | $-623.6K | — | — |
| FY2018 | $-621.3K | $-621.3K | — | $238.2K |
| FY2019 | $-2.5M | $-2.5M | — | $64.9K |
| FY2020 | $-1.6M | $-1.6M | — | $24.8K |
| FY2021 | $-10.5M | $-10.5M | — | $3.0M |
| FY2022 | $-19.0M | $-19.0M | — | $5.8M |
| FY2023 | $-40.3M | $-40.3M | — | $4.2M |
| FY2024 | $-27.9M | $-27.9M | — | $2.8M |
| FY2025 | $-19.0M | $-19.0M | — | $1.2M |
| FY2026 | $-19.0M | $-19.0M | — | $2.3M |