Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,960 | -1,378 | -630 | -4,522 | -2,350 |
| Depreciation Amortization | 2 | 1 | 1 | 294 | 221 |
| Other Working Capital | 1,077 | 734 | 366 | 1,273 | 1,079 |
| Other Operating Activity | 482 | 347 | 37 | 2,055 | 349 |
| Operating Cash Flow | $-400 | $-296 | $-226 | $-900 | $-701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -5 | -5 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 273 | 128 | 113 | 703 | 393 |
| Other Financing Activity | -7 | 6 | 8 | 34 | 30 |
| Financing Cash Flow | $266 | $134 | $120 | $736 | $423 |
| Beginning Cash Position | 170 | 170 | 170 | 339 | 339 |
| End Cash Position | 36 | 8 | 64 | 170 | 56 |
| Net Cash Flow | $-134 | $-163 | $-106 | $-169 | $-284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -400 | -296 | -226 | -900 | -701 |
| Capital Expenditure | N/A | N/A | N/A | -5 | -5 |
| Free Cash Flow | -400 | -296 | -226 | -905 | -706 |