Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,291 | 9,206 | 8,781 | -664 | -3,451 |
| Depreciation Amortization | 1 | 1 | 1 | 0 | 1 |
| Other Working Capital | 925 | -114 | 587 | 314 | 969 |
| Other Operating Activity | -9,888 | -10,217 | -10,221 | 0 | 1,092 |
| Operating Cash Flow | $-671 | $-1,124 | $-853 | $-350 | $-1,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,062 | -1,168 | -92 | -8 | N/A |
| Investing Cash Flow | $-2,062 | $-1,168 | $-92 | $-8 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,737 | 1,737 | 1,737 | 105 | 5,210 |
| Common Stock Repurchased | N/A | -19 | -19 | -1 | N/A |
| Other Financing Activity | -60 | -41 | -41 | 0 | -165 |
| Financing Cash Flow | $1,677 | $1,677 | $1,677 | $104 | $5,045 |
| Beginning Cash Position | 4,216 | 4,216 | 4,216 | 4,216 | 561 |
| End Cash Position | 3,160 | 3,602 | 4,948 | 3,962 | 4,216 |
| Net Cash Flow | $-1,056 | $-614 | $732 | $-254 | $3,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -671 | -1,124 | -853 | -350 | -1,390 |
| Capital Expenditure | -2,062 | -1,168 | -92 | -8 | N/A |
| Free Cash Flow | -2,733 | -2,291 | -945 | -358 | -1,390 |