Bion Environmental Technologies Inc (BNET)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,642 | -5,762 | -8,250 | -6,465 | -6,998 |
| Depreciation Amortization | 624 | 979 | 1,129 | 16 | 17 |
| Other Working Capital | 1,315 | 1,392 | 968 | 19 | 868 |
| Other Operating Activity | 2,893 | 2,400 | 4,266 | 3,878 | 4,368 |
| Operating Cash Flow | $-810 | $-992 | $-1,886 | $-2,552 | $-1,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -64 | -897 | -6,406 |
| Other Investing Activity | 0 | 57 | 0 | 25 | -25 |
| Investing Cash Flow | $N/A | $57 | $-64 | $-872 | $-6,431 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,136 |
| Debt Issued | N/A | 185 | 295 | 1,342 | 6,412 |
| Common Stock Issued | 995 | 944 | 1,331 | 1,259 | 1,418 |
| Dividend Paid | N/A | N/A | -3 | -150 | -516 |
| Other Financing Activity | -32 | -53 | -28 | -22 | 95 |
| Financing Cash Flow | $963 | $1,077 | $1,595 | $2,430 | $8,545 |
| Beginning Cash Position | 186 | 45 | 400 | 1,394 | 1,026 |
| End Cash Position | 339 | 186 | 45 | 400 | 1,394 |
| Net Cash Flow | $153 | $142 | $-355 | $-994 | $368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -810 | -992 | -1,886 | -2,552 | -1,746 |
| Capital Expenditure | N/A | -1 | -64 | -897 | -6,406 |
| Free Cash Flow | -810 | -993 | -1,950 | -3,449 | -8,152 |