Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 06-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,180 | -520 | -2,370 | -1,540 | N/A |
| Depreciation Amortization | 20 | 10 | 50 | 40 | N/A |
| Other Working Capital | 270 | 80 | -110 | -1 | N/A |
| Other Operating Activity | 60 | 30 | 150 | 111 | 0 |
| Operating Cash Flow | $-830 | $-400 | $-2,280 | $-1,390 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -10 | -10 | N/A |
| Other Investing Activity | 0 | 0 | 560 | 250 | 0 |
| Investing Cash Flow | $-3 | $-3 | $550 | $240 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 810 | 400 | 1,730 | 1,160 | 0 |
| Financing Cash Flow | $810 | $400 | $1,730 | $1,160 | $N/A |
| Beginning Cash Position | 10 | 10 | 9 | 9 | N/A |
| End Cash Position | 3 | 10 | 10 | 20 | N/A |
| Net Cash Flow | $-10 | $-5 | $10 | $10 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -830 | -400 | -2,280 | -1,390 | N/A |
| Free Cash Flow | -830 | -400 | -2,280 | -1,390 | 0 |