Bion Environmental Technologies Inc (BNET)
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Fiscal Year End Date: 06/30
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,458 | -17,094 | -15,553 | -8,897 | -3,650 |
| Depreciation Amortization | 137 | 1,627 | 2,071 | 2,187 | 50 |
| Accounts receivable | -9 | 4 | 5 | 67 | N/A |
| Accounts payable and accrued liabilities | 531 | -83 | 109 | -257 | N/A |
| Other Working Capital | 444 | -337 | 37 | 562 | 1,510 |
| Other Operating Activity | 34 | 12,013 | 9,043 | 2,840 | 270 |
| Operating Cash Flow | $-2,322 | $-3,870 | $-4,288 | $-3,499 | $-1,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -41 | -59 | 107 | -7 |
| Net Acquisitions | N/A | 4,859 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3 |
| Investing Cash Flow | $-75 | $4,819 | $-59 | $107 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,027 | 5,126 | N/A |
| Debt Repayment | -2 | -910 | -27 | -50 | N/A |
| Common Stock Issued | N/A | 120 | 542 | 1,116 | N/A |
| Other Financing Activity | 594 | 355 | -500 | -252 | 1,860 |
| Financing Cash Flow | $592 | $-435 | $3,042 | $5,941 | $1,860 |
| Beginning Cash Position | 1,814 | 1,300 | 2,605 | 56 | 10 |
| End Cash Position | 9 | 1,814 | 1,300 | 2,605 | 50 |
| Net Cash Flow | $-1,804 | $513 | $-1,305 | $2,549 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,322 | -3,870 | -4,288 | -3,499 | -1,820 |
| Capital Expenditure | -119 | -41 | -59 | -95 | N/A |
| Free Cash Flow | -2,441 | -3,910 | -4,347 | -3,594 | -1,820 |