Bion Environmental Technologies Inc (BNET)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,189 | -2,507 | -1,649 | -919 | 8,291 |
| Depreciation Amortization | 2 | 1 | 1 | 0 | 1 |
| Accounts payable and accrued liabilities | N/A | N/A | -949 | N/A | N/A |
| Other Working Capital | -338 | -488 | -623 | -647 | 925 |
| Other Operating Activity | 597 | 513 | 1,299 | 250 | -9,888 |
| Operating Cash Flow | $-2,929 | $-2,481 | $-1,922 | $-1,316 | $-671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,557 | -2,404 | -740 | -323 | -2,062 |
| Investing Cash Flow | $-3,557 | $-2,404 | $-740 | $-323 | $-2,062 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,038 | 3,385 | 602 | 376 | 1,737 |
| Other Financing Activity | -86 | -48 | 0 | 0 | -60 |
| Financing Cash Flow | $3,951 | $3,337 | $602 | $376 | $1,677 |
| Beginning Cash Position | 3,160 | 3,160 | 3,160 | 3,160 | 4,216 |
| End Cash Position | 626 | 1,613 | 1,102 | 1,898 | 3,160 |
| Net Cash Flow | $-2,535 | $-1,548 | $-2,059 | $-1,263 | $-1,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,929 | -2,481 | -1,922 | -1,316 | -671 |
| Capital Expenditure | -3,557 | -2,404 | -740 | -323 | -2,062 |
| Free Cash Flow | -6,486 | -4,885 | -2,661 | -1,639 | -2,733 |