Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,380 | -11,691 | -3,189 | 8,291 | -3,451 |
| Depreciation Amortization | 1 | 2 | 2 | 1 | 1 |
| Other Working Capital | 731 | 1,279 | -338 | 925 | 969 |
| Other Operating Activity | 780 | 9,561 | 597 | -9,888 | 1,092 |
| Operating Cash Flow | $-868 | $-849 | $-2,929 | $-671 | $-1,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -868 | -3,557 | -2,062 | N/A |
| Investing Cash Flow | $N/A | $-868 | $-3,557 | $-2,062 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 826 | 125 | N/A | N/A | N/A |
| Debt Issued | N/A | 400 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 639 | 4,038 | 1,737 | 5,210 |
| Other Financing Activity | -5 | -20 | -86 | -60 | -165 |
| Financing Cash Flow | $821 | $1,144 | $3,951 | $1,677 | $5,045 |
| Beginning Cash Position | 52 | 626 | 3,160 | 4,216 | 561 |
| End Cash Position | 4 | 52 | 626 | 3,160 | 4,216 |
| Net Cash Flow | $-48 | $-574 | $-2,535 | $-1,056 | $3,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -868 | -849 | -2,929 | -671 | -1,390 |
| Capital Expenditure | N/A | -869 | -3,557 | -2,062 | N/A |
| Free Cash Flow | -868 | -1,719 | -6,486 | -2,733 | -1,390 |