Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,249 | -498 | -4,553 | -1,714 | -1,207 |
| Depreciation Amortization | 0 | 0 | 1 | 1 | 1 |
| Other Working Capital | 683 | 249 | 1,119 | 842 | 613 |
| Other Operating Activity | 37 | 3 | 2,467 | 117 | 116 |
| Operating Cash Flow | $-529 | $-247 | $-966 | $-753 | $-477 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 35 | 35 | 35 |
| Debt Repayment | N/A | N/A | 35 | -20 | -20 |
| Common Stock Issued | 360 | 25 | 1,584 | 1,159 | 977 |
| Other Financing Activity | -31 | -3 | -168 | -105 | -87 |
| Financing Cash Flow | $329 | $23 | $1,486 | $1,069 | $905 |
| Beginning Cash Position | 561 | 561 | 41 | 41 | 41 |
| End Cash Position | 361 | 336 | 561 | 357 | 469 |
| Net Cash Flow | $-200 | $-225 | $520 | $315 | $428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -529 | -247 | -966 | -753 | -477 |
| Free Cash Flow | -529 | -247 | -966 | -753 | -477 |