Bion Environmental Technologies Inc (BNET)
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Fiscal Year End Date: 06/30
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,071 | -17,094 | -16,096 | -4,786 | -2,234 |
| Depreciation Amortization | 21 | 1,627 | 1,609 | 1,592 | 797 |
| Accounts receivable | 8 | 4 | 11 | 10 | 14 |
| Accounts payable and accrued liabilities | 87 | -83 | 79 | 96 | -33 |
| Other Working Capital | 90 | -337 | -101 | 2 | -9 |
| Other Operating Activity | 35 | 12,013 | 11,676 | 1,380 | 579 |
| Operating Cash Flow | $-830 | $-3,870 | $-2,823 | $-1,707 | $-887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -41 | -21 | -13 | N/A |
| Net Acquisitions | N/A | 4,859 | -3,642 | N/A | N/A |
| Investing Cash Flow | $-116 | $4,819 | $-3,662 | $-13 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 355 | 355 | N/A |
| Debt Repayment | 0 | -910 | -909 | -9 | -6 |
| Common Stock Issued | N/A | 120 | 8,621 | 120 | N/A |
| Other Financing Activity | 0 | 355 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-435 | $8,067 | $466 | $-6 |
| Beginning Cash Position | 1,814 | 1,300 | 1,300 | 1,300 | 1,300 |
| End Cash Position | 867 | 1,814 | 2,882 | 47 | 408 |
| Net Cash Flow | $-946 | $513 | $1,582 | $-1,253 | $-893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -830 | -3,870 | -2,823 | -1,707 | -887 |
| Capital Expenditure | -116 | -41 | -21 | -13 | N/A |
| Free Cash Flow | -946 | -3,910 | -2,843 | -1,719 | -887 |