Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -972 | -1,318 | -958 | -127 | -917 |
| Depreciation Amortization | 4 | 16 | 12 | 8 | 4 |
| Other Working Capital | -78 | 814 | 515 | 374 | 179 |
| Other Operating Activity | 413 | -466 | -599 | -1,010 | 243 |
| Operating Cash Flow | $-633 | $-955 | $-1,030 | $-754 | $-491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -433 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 43 | 43 | 43 | 0 |
| Investing Cash Flow | $-115 | $-391 | $43 | $43 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 165 | 165 | 165 | 100 |
| Debt Issued | N/A | 163 | 103 | N/A | N/A |
| Debt Repayment | -163 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13 | 380 | 250 | 105 | N/A |
| Dividend Paid | -13 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 596 | 1,855 | 0 | 0 | 0 |
| Financing Cash Flow | $434 | $2,562 | $518 | $270 | $100 |
| Beginning Cash Position | 1,696 | 479 | 479 | 479 | 479 |
| End Cash Position | 1,382 | 1,696 | 9 | 37 | 88 |
| Net Cash Flow | $-314 | $1,217 | $-470 | $-442 | $-391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -633 | -955 | -1,030 | -754 | -491 |
| Capital Expenditure | -115 | -433 | N/A | N/A | 0 |
| Free Cash Flow | -748 | -1,388 | -1,030 | -754 | -491 |