Bion Environmental Technologies Inc (BNET)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,186 | -1,030 | -3,458 | -2,726 | -1,989 |
| Depreciation Amortization | 5 | 6 | 137 | 62 | 41 |
| Accounts receivable | N/A | 2 | -9 | 13 | -3 |
| Accounts payable and accrued liabilities | N/A | 121 | 531 | 471 | 358 |
| Other Working Capital | 555 | 275 | 444 | 678 | 367 |
| Other Operating Activity | 341 | 156 | 34 | -519 | -349 |
| Operating Cash Flow | $-1,284 | $-470 | $-2,322 | $-2,021 | $-1,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -25 | -75 | -72 | -116 |
| Investing Cash Flow | $N/A | $-25 | $-75 | $-72 | $-116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,871 | 1,193 | N/A | N/A | N/A |
| Debt Repayment | N/A | 0 | -2 | -2 | -1 |
| Common Stock Issued | 1,169 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -545 | 594 | 285 | 0 |
| Financing Cash Flow | $3,040 | $648 | $592 | $282 | $-1 |
| Beginning Cash Position | 7 | 9 | 1,814 | 1,814 | 1,814 |
| End Cash Position | 1,763 | 162 | 9 | 3 | 122 |
| Net Cash Flow | $1,756 | $153 | $-1,804 | $-1,810 | $-1,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,284 | -470 | -2,322 | -2,021 | -1,574 |
| Capital Expenditure | N/A | -33 | -119 | -116 | -116 |
| Free Cash Flow | -1,284 | -503 | -2,441 | -2,137 | -1,690 |