Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,630 | -833 | -5,642 | -3,051 | -1,371 |
| Depreciation Amortization | 152 | 76 | 624 | 468 | 312 |
| Other Working Capital | 726 | 373 | 1,315 | 870 | 733 |
| Other Operating Activity | 233 | 41 | 2,893 | 1,140 | 31 |
| Operating Cash Flow | $-519 | $-343 | $-810 | $-574 | $-295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -3 | N/A | N/A | N/A |
| Investing Cash Flow | $-4 | $-3 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 183 | 174 | 995 | 920 | 94 |
| Common Stock Repurchased | 185 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5 | 13 | -32 | -32 | 30 |
| Financing Cash Flow | $363 | $187 | $963 | $888 | $124 |
| Beginning Cash Position | 339 | 339 | 186 | 186 | 186 |
| End Cash Position | 179 | 180 | 339 | 500 | 15 |
| Net Cash Flow | $-161 | $-159 | $153 | $314 | $-171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -519 | -343 | -810 | -574 | -295 |
| Capital Expenditure | -4 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -523 | -346 | -810 | -574 | -295 |