Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,553 | -13,466 | -9,444 | -4,265 | -8,890 |
| Depreciation Amortization | 2,071 | 1,619 | 1,224 | 643 | 2,180 |
| Accounts receivable | 5 | -7 | 31 | 18 | 67 |
| Accounts payable and accrued liabilities | 109 | 121 | 72 | 12 | -257 |
| Other Working Capital | 37 | -520 | -31 | -97 | -490 |
| Other Operating Activity | 9,043 | 8,536 | 5,914 | 2,476 | 3,900 |
| Operating Cash Flow | $-4,288 | $-3,717 | $-2,233 | $-1,213 | $-3,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -49 | -28 | N/A | -90 |
| Other Investing Activity | 0 | 2 | 1 | 1 | 190 |
| Investing Cash Flow | $-59 | $-48 | $-27 | $1 | $100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,027 | 871 | N/A | N/A | 5,126 |
| Debt Repayment | -27 | -21 | -15 | -10 | -50 |
| Common Stock Issued | 542 | 503 | 3 | N/A | 1,116 |
| Other Financing Activity | -500 | -79 | -70 | -60 | -252 |
| Financing Cash Flow | $3,042 | $1,274 | $-82 | $-70 | $5,940 |
| Beginning Cash Position | 2,605 | 2,605 | 2,605 | 2,605 | 50 |
| End Cash Position | 1,300 | 115 | 263 | 1,324 | 2,600 |
| Net Cash Flow | $-1,305 | $-2,490 | $-2,342 | $-1,281 | $2,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,288 | -3,717 | -2,233 | -1,213 | -3,490 |
| Capital Expenditure | -59 | -49 | -28 | N/A | -95 |
| Free Cash Flow | -4,347 | -3,766 | -2,261 | -1,213 | -3,585 |