Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,779 | -779 | 63 | 856 | -2,549 |
| Depreciation Amortization | 16 | 12 | 8 | 4 | 11 |
| Other Working Capital | 295 | 696 | 455 | 240 | -632 |
| Other Operating Activity | 900 | -71 | -177 | -393 | 1,297 |
| Operating Cash Flow | $-568 | $-141 | $348 | $707 | $-1,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | -3 | -1 | -79 |
| Other Investing Activity | 44 | 49 | 5 | 0 | -172 |
| Investing Cash Flow | $43 | $46 | $2 | $-1 | $-251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,345 |
| Common Stock Issued | 630 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $630 | $N/A | $N/A | $N/A | $1,345 |
| Beginning Cash Position | 373 | 373 | 373 | 373 | 1,152 |
| End Cash Position | 479 | 278 | 723 | 1,079 | 373 |
| Net Cash Flow | $106 | $-96 | $350 | $706 | $-779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -568 | -141 | 348 | 707 | -1,874 |
| Capital Expenditure | -5 | -3 | -3 | -1 | -79 |
| Free Cash Flow | -573 | -144 | 345 | 706 | -1,952 |