Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,440 | -2,210 | -1,180 | -3,650 | -2,000 |
| Depreciation Amortization | 789 | 20 | 10 | 50 | 40 |
| Accounts receivable | 67 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -339 | N/A | N/A | N/A | N/A |
| Other Working Capital | -723 | -510 | -20 | 1,510 | 390 |
| Other Operating Activity | 3,254 | 470 | 200 | 270 | 240 |
| Operating Cash Flow | $-3,392 | $-2,230 | $-990 | $-1,820 | $-1,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | 0 | 0 | -7 | -5 |
| Other Investing Activity | 0 | 0 | 1 | 3 | 0 |
| Investing Cash Flow | $-8 | $0 | $1 | $-4 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,505 | N/A | N/A | N/A | N/A |
| Debt Issued | 203 | N/A | N/A | N/A | N/A |
| Debt Repayment | -39 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 974 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,840 | 960 | 1,860 | 1,380 |
| Financing Cash Flow | $6,643 | $2,840 | $960 | $1,860 | $1,380 |
| Beginning Cash Position | 56 | 50 | 50 | 10 | 10 |
| End Cash Position | 3,299 | 660 | 20 | 50 | 60 |
| Net Cash Flow | $3,243 | $600 | $-30 | $30 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,392 | -2,230 | -990 | -1,820 | -1,330 |
| Capital Expenditure | -8 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,400 | -2,230 | -990 | -1,820 | -1,330 |