Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -706 | -5,762 | -3,018 | -2,245 | -1,506 |
| Depreciation Amortization | 185 | 979 | 735 | 490 | 246 |
| Other Working Capital | 359 | 1,392 | 1,069 | 797 | 358 |
| Other Operating Activity | 8 | 2,400 | 365 | 324 | 546 |
| Operating Cash Flow | $-154 | $-992 | $-850 | $-633 | $-356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 57 | 57 | -19 | 57 |
| Investing Cash Flow | $N/A | $57 | $57 | $-19 | $57 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 185 | 185 | 105 | N/A |
| Debt Repayment | N/A | N/A | -71 | -71 | -71 |
| Common Stock Issued | 26 | 944 | 919 | 553 | 500 |
| Other Financing Activity | 30 | -53 | 18 | 25 | 25 |
| Financing Cash Flow | $56 | $1,077 | $1,052 | $612 | $454 |
| Beginning Cash Position | 186 | 45 | 45 | 45 | 45 |
| End Cash Position | 89 | 186 | 304 | 4 | 200 |
| Net Cash Flow | $-98 | $142 | $259 | $-40 | $156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -154 | -992 | -850 | -633 | -356 |
| Capital Expenditure | N/A | -1 | N/A | N/A | N/A |
| Free Cash Flow | -154 | -993 | -850 | -633 | -356 |