Bion Environmental Technologies Inc (BNET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,691 | -2,002 | -1,464 | -746 | -3,189 |
| Depreciation Amortization | 2 | 1 | 1 | 1 | 2 |
| Other Working Capital | 1,279 | 950 | 802 | 263 | -338 |
| Other Operating Activity | 9,561 | 296 | 210 | 86 | 597 |
| Operating Cash Flow | $-849 | $-755 | $-451 | $-395 | $-2,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -868 | -690 | -484 | -164 | -3,557 |
| Investing Cash Flow | $-868 | $-690 | $-484 | $-164 | $-3,557 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125 | N/A | 250 | N/A | N/A |
| Debt Issued | 400 | 250 | N/A | N/A | N/A |
| Common Stock Issued | 639 | 639 | 421 | 74 | 4,038 |
| Common Stock Repurchased | N/A | N/A | 29 | N/A | N/A |
| Other Financing Activity | -20 | -20 | -6 | 0 | -86 |
| Financing Cash Flow | $1,144 | $869 | $693 | $74 | $3,951 |
| Beginning Cash Position | 626 | 626 | 626 | 626 | 3,160 |
| End Cash Position | 52 | 50 | 385 | 140 | 626 |
| Net Cash Flow | $-574 | $-576 | $-241 | $-486 | $-2,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -849 | -755 | -451 | -395 | -2,929 |
| Capital Expenditure | -869 | -690 | -484 | -164 | -3,557 |
| Free Cash Flow | -1,719 | -1,445 | -934 | -560 | -6,486 |