Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,018 | -2,771 | -1,041 | -518 | -2,463 |
| Depreciation Amortization | 2 | 1 | 1 | 0 | 2 |
| Other Working Capital | 1,285 | 997 | 690 | 371 | 1,413 |
| Other Operating Activity | 1,264 | 1,391 | 101 | 21 | 532 |
| Operating Cash Flow | $-467 | $-383 | $-248 | $-126 | $-517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -2 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -13 | 31 | N/A | N/A |
| Debt Issued | 31 | N/A | N/A | 20 | N/A |
| Debt Repayment | -18 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 418 | 307 | 187 | 39 | 444 |
| Common Stock Repurchased | N/A | 40 | N/A | N/A | N/A |
| Other Financing Activity | -15 | 16 | -14 | -4 | -23 |
| Financing Cash Flow | $417 | $350 | $204 | $55 | $421 |
| Beginning Cash Position | 73 | 73 | 73 | 73 | 170 |
| End Cash Position | 22 | 40 | 28 | 2 | 73 |
| Net Cash Flow | $-51 | $-33 | $-45 | $-71 | $-97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -467 | -383 | -248 | -126 | -517 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | -467 | -383 | -248 | -126 | -518 |