Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -562 | -2,659 | -1,951 | -1,442 | -941 |
| Depreciation Amortization | 0 | 1 | 1 | 1 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | -34 | N/A | N/A |
| Other Working Capital | 394 | 1,126 | 773 | 502 | 217 |
| Other Operating Activity | 16 | 721 | 602 | 527 | 499 |
| Operating Cash Flow | $-151 | $-811 | $-609 | $-412 | $-224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | -3 | -1 | N/A |
| Investing Cash Flow | $N/A | $-3 | $-3 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 160 | 897 | 792 | 477 | 417 |
| Other Financing Activity | 25 | -64 | -54 | -45 | -39 |
| Financing Cash Flow | $185 | $833 | $739 | $433 | $378 |
| Beginning Cash Position | 41 | 22 | 22 | 22 | 22 |
| End Cash Position | 75 | 41 | 149 | 42 | 176 |
| Net Cash Flow | $33 | $19 | $127 | $20 | $154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151 | -811 | -609 | -412 | -224 |
| Capital Expenditure | N/A | -3 | -3 | -1 | N/A |
| Free Cash Flow | -151 | -814 | -612 | -413 | -224 |