$BIVI Cashflow Statement | Understand Stock

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$BIVI

$1.63 -$0.02 (1.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.54M -45.39% YoY	-$32.12M -36.09% YoY	-$50.26M 92.67% YoY	-$26.08M -79.97% YoY	-$130.2M 680.87% YoY
Depreciation, Depletion And Amortization	$229.4K 0.01% YoY	$229.4K 0.0% YoY	$229.4K 0.0% YoY	$229.4K 0.0% YoY	$229.4K -0.27% YoY
Cash From Operating Activities	-$19.03M -31.92% YoY	-$27.95M -30.58% YoY	-$40.25M 111.96% YoY	-$18.99M 81.68% YoY	-$10.45M 541.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$14.53M -201.57% YoY	-$14.30M N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	$14.53M -201.57% YoY	-$14.30M N/A	N/A N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.67M -43.62% YoY	$27.80M -43.79% YoY	$49.47M 167.22% YoY	$18.51M 13.47% YoY	$16.31M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.73M -28.52% YoY	$17.80M -67.85% YoY	$55.37M 67.18% YoY	$33.12M 121.88% YoY	$14.93M 1022.37% YoY
NET CHANGE
Cash From Operating Activities	-$19.03M -31.92% YoY	-$27.95M -30.58% YoY	-$40.25M 111.96% YoY	-$18.99M 81.68% YoY	-$10.45M 541.29% YoY
Cash From Investing Activities	N/A N/A	$14.53M -201.57% YoY	-$14.30M N/A	N/A N/A	N/A
Cash From Financing Activities	$12.73M -28.52% YoY	$17.80M -67.85% YoY	$55.37M 67.18% YoY	$33.12M 121.88% YoY	$14.93M 1022.37% YoY
Net Change In Cash	-$6.299M -243.72% YoY	$4.383M 435.05% YoY	$819.2K -94.2% YoY	$14.13M 215.8% YoY	$4.474M -1591.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.03M -31.92% YoY	-$27.95M -30.58% YoY	-$40.25M 111.96% YoY	-$18.99M 81.68% YoY	-$10.45M 541.29% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.270M 89.01% YoY	-$6.069M -14.67% YoY	-$5.088M 22.53% YoY	-$3.489M -29.38% YoY	-$2.788M -65.44% YoY	-$7.113M -15.34% YoY	-$4.152M -61.23% YoY	-$4.941M -45.78% YoY	-$8.068M -46.36% YoY	-$8.401M -46.44% YoY	-$10.71M 2.83% YoY	-$9.112M 12.65% YoY	-$15.04M 113.63% YoY	-$15.69M 189.73% YoY	-$10.42M 87.98% YoY	-$8.089M -93.85% YoY	-$7.041M 135.47% YoY	-$5.414M 76.94% YoY	-$5.541M -175.59% YoY
Depreciation, Depletion And Amortization	N/A	$57.40K 0.0% YoY	$57.30K -0.07% YoY	$57.40K 0.09% YoY	$57.30K -0.07% YoY	$57.40K 4.96% YoY	$57.34K -4.43% YoY	$57.35K 0.0% YoY	$57.34K 0.0% YoY	$54.69K -4.64% YoY	$60.00K 4.64% YoY	$57.35K 0.0% YoY	$57.34K 0.0% YoY	$57.35K 0.0% YoY	$57.34K 0.0% YoY	$57.35K -3.42% YoY	$57.34K -4.43% YoY	$57.35K 14.7% YoY	$57.34K -4.43% YoY
Cash From Operating Activities	N/A	-$4.438M -48.31% YoY	-$3.024M -15.52% YoY	-$5.608M 39.96% YoY	-$1.254M -78.58% YoY	-$8.585M 45.34% YoY	-$3.579M -70.6% YoY	-$4.007M -64.5% YoY	-$5.852M -50.14% YoY	-$5.907M -26.25% YoY	-$12.18M 32.07% YoY	-$11.29M 92.45% YoY	-$11.74M 99.42% YoY	-$8.009M 70.18% YoY	-$9.220M 263.77% YoY	-$5.865M -16.37% YoY	-$5.885M 465.85% YoY	-$4.706M 256.53% YoY	-$2.535M 134.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K N/A	$14.53M N/A	-$1.796M N/A	-$12.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K N/A	$14.53M N/A	-$1.796M N/A	-$12.50M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$10.46M 362.92% YoY	N/A N/A	N/A N/A	N/A N/A	$2.259M 18.53% YoY	N/A N/A	N/A N/A	N/A N/A	$1.906M -67.72% YoY	N/A N/A	N/A N/A	N/A N/A	$5.904M -68.11% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$18.51M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	$10.46M -4440.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.97M 163.68% YoY	-$240.9K -59.45% YoY	-$2.500M -297.09% YoY	$15.98M 63.54% YoY	$4.918M -84.88% YoY	-$594.2K -105.03% YoY	$1.268M N/A	$9.768M N/A	$32.53M 122.64% YoY	$11.81M -36.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.61M N/A	$18.51M 29.99% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$4.438M -48.31% YoY	-$3.024M -15.52% YoY	-$5.608M 39.96% YoY	-$1.254M -78.58% YoY	-$8.585M 45.34% YoY	-$3.579M -70.6% YoY	-$4.007M -64.5% YoY	-$5.852M -50.14% YoY	-$5.907M -26.25% YoY	-$12.18M 32.07% YoY	-$11.29M 92.45% YoY	-$11.74M 99.42% YoY	-$8.009M 70.18% YoY	-$9.220M 263.77% YoY	-$5.865M -16.37% YoY	-$5.885M 465.85% YoY	-$4.706M 256.53% YoY	-$2.535M 134.69% YoY
Cash From Investing Activities	N/A	N/A	N/A N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K N/A	$14.53M N/A	-$1.796M N/A	-$12.50M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	$10.46M -4440.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.97M 163.68% YoY	-$240.9K -59.45% YoY	-$2.500M -297.09% YoY	$15.98M 63.54% YoY	$4.918M -84.88% YoY	-$594.2K -105.03% YoY	$1.268M N/A	$9.768M N/A	$32.53M 122.64% YoY	$11.81M -36.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.61M N/A	$18.51M 29.99% YoY
Net Change In Cash	N/A	-$4.438M -201.27% YoY	$7.434M -294.58% YoY	-$5.608M -13.82% YoY	-$1.254M -112.38% YoY	$4.382M -540.77% YoY	-$3.820M -317.84% YoY	-$6.507M -44.93% YoY	$10.12M -169.95% YoY	-$994.2K -104.05% YoY	$1.754M -32.27% YoY	-$11.82M 101.45% YoY	-$14.47M 145.93% YoY	$24.52M 147.56% YoY	$2.589M -83.79% YoY	-$5.865M -14.32% YoY	-$5.885M 1031.7% YoY	$9.904M -850.28% YoY	$15.98M 21.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$4.438M -48.31% YoY	-$3.024M -15.52% YoY	-$5.608M 39.96% YoY	-$1.254M -78.58% YoY	-$8.585M 45.34% YoY	-$3.579M -70.6% YoY	-$4.007M -64.5% YoY	-$5.852M -50.14% YoY	-$5.907M -26.25% YoY	-$12.18M 32.07% YoY	-$11.29M 92.45% YoY	-$11.74M 99.42% YoY	-$8.009M 70.18% YoY	-$9.220M 263.77% YoY	-$5.865M -16.37% YoY	-$5.885M 465.85% YoY	-$4.706M 256.53% YoY	-$2.535M 134.69% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A