Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,553 | -2,659 | -3,018 | -2,463 | -4,522 |
| Depreciation Amortization | 1 | 1 | 2 | 2 | 294 |
| Other Working Capital | 1,119 | 1,126 | 1,285 | 1,413 | 1,273 |
| Other Operating Activity | 2,467 | 721 | 1,264 | 532 | 2,055 |
| Operating Cash Flow | $-966 | $-811 | $-467 | $-517 | $-900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | N/A | -2 | -5 |
| Investing Cash Flow | $N/A | $-3 | $N/A | $-2 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35 | N/A | 31 | N/A | N/A |
| Debt Repayment | 35 | N/A | -18 | N/A | N/A |
| Common Stock Issued | 1,584 | 897 | 418 | 444 | 703 |
| Other Financing Activity | -168 | -64 | -15 | -23 | 34 |
| Financing Cash Flow | $1,486 | $833 | $417 | $421 | $736 |
| Beginning Cash Position | 41 | 22 | 73 | 170 | 339 |
| End Cash Position | 561 | 41 | 22 | 73 | 170 |
| Net Cash Flow | $520 | $19 | $-51 | $-97 | $-169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -966 | -811 | -467 | -517 | -900 |
| Capital Expenditure | N/A | -3 | N/A | -2 | -5 |
| Free Cash Flow | -966 | -814 | -467 | -518 | -905 |