$BIVI Cashflow Statement | Understand Stock

$BIVI

$1.44 +$0.11 (8.27%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of intangible assets
Stock based compensation - restricted stock units and restricted shares
Stock based compensation expense - stock options
Stock based compensation expense - stock issued
Stock based compensation expense - issuance of common stock for services rendered
Amortization of financing costs
Accretion of unearned loan discount
Accretion of loan premium
Amortization of operating lease, net
Change in operating lease right-of-use assets
Realized gain on maturity of available-for sale
Non-cash lease expense from right-of-use asset
Gain on termination of operating lease
Change in fair value of derivative liabilities
Other assets
Grant receivable
Prepaid and other current assets
Accounts payable and accrued expenses
Operating lease liability
Other current liabilities

Net cash used in operating activities
Purchases of U.S. Treasury Bills
Proceeds from U.S. Treasury Bills (available-for-sale)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from issuance of common stock
Proceeds from note payable net of financing costs
Proceeds from exercise of warrants
Payment of loan premium
Payment of note payable
Proceeds from exercise of stock options
Net proceeds from issuance of common stock - Related Party

Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
Right of use assets obtained in exchange for lease obligations
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING ACTIVITIES:
Right-of-use assets obtained in exchange for lease obligations
Unrealized gain on U.S. Treasury Bills (available-for-sale)
Right of use assets obtained in exchange for lease obligations
Unrealized gain on U.S. Treasury Bills
Reclassification of unrealized gains on U.S. Treasury Bills (available-for-sale investments) upon settlement
Deemed dividend for ratchet adjustment to warrants

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