Bion Environmental Technologies Inc (BNET)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,250 | -4,727 | -3,634 | -2,453 | -6,465 |
| Depreciation Amortization | 1,129 | 659 | 413 | 166 | 16 |
| Other Working Capital | 968 | 959 | 615 | 330 | 19 |
| Other Operating Activity | 4,266 | 1,673 | 1,593 | 1,426 | 3,878 |
| Operating Cash Flow | $-1,886 | $-1,435 | $-1,013 | $-532 | $-2,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -64 | -64 | -64 | -897 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 25 |
| Investing Cash Flow | $-64 | $-64 | $-64 | $-64 | $-872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 295 | 125 | 125 | N/A | 1,342 |
| Common Stock Issued | 1,331 | 1,061 | 961 | 323 | 1,259 |
| Dividend Paid | -3 | -3 | -3 | -3 | -150 |
| Other Financing Activity | -28 | -25 | -25 | -25 | -22 |
| Financing Cash Flow | $1,595 | $1,158 | $1,058 | $295 | $2,430 |
| Beginning Cash Position | 400 | 400 | 400 | 400 | 1,394 |
| End Cash Position | 45 | 58 | 381 | 99 | 400 |
| Net Cash Flow | $-355 | $-342 | $-20 | $-301 | $-994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,886 | -1,435 | -1,013 | -532 | -2,552 |
| Capital Expenditure | -64 | -64 | -64 | -64 | -897 |
| Free Cash Flow | -1,950 | -1,499 | -1,077 | -595 | -3,449 |