Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,206 | 8,781 | -664 | -3,451 | -2,799 |
| Depreciation Amortization | 1 | 1 | 0 | 1 | 1 |
| Other Working Capital | -114 | 587 | 314 | 969 | 877 |
| Other Operating Activity | -10,217 | -10,221 | 0 | 1,092 | 1,038 |
| Operating Cash Flow | $-1,124 | $-853 | $-350 | $-1,390 | $-884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,168 | -92 | -8 | N/A | N/A |
| Investing Cash Flow | $-1,168 | $-92 | $-8 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,737 | 1,737 | 105 | 5,210 | 2,154 |
| Common Stock Repurchased | -19 | -19 | -1 | N/A | N/A |
| Other Financing Activity | -41 | -41 | 0 | -165 | -160 |
| Financing Cash Flow | $1,677 | $1,677 | $104 | $5,045 | $1,994 |
| Beginning Cash Position | 4,216 | 4,216 | 4,216 | 561 | 561 |
| End Cash Position | 3,602 | 4,948 | 3,962 | 4,216 | 1,671 |
| Net Cash Flow | $-614 | $732 | $-254 | $3,656 | $1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,124 | -853 | -350 | -1,390 | -884 |
| Capital Expenditure | -1,168 | -92 | -8 | N/A | N/A |
| Free Cash Flow | -2,291 | -945 | -358 | -1,390 | -884 |