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Bion Environmental Technologies, Inc. (BNET)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.45500.0000 (0.00%)
As of 01:38PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-2,684
-3,189
8,292
-3,448
-4,546
-
Depreciation & amortization
1.711
1.645
1.161
0.827
1.248
-
Stock based compensation
370.264
379.744
346.846
1,126
2,589
-
Change in working capital
997.715
-376.737
605.405
274.004
615.941
-
Other working capital
-3,046
-6,486
-2,733
-1,389
-966.407
-
Other non-cash items
101.372
38.384
319.523
694.793
380.511
-
Net cash provided by operating activites
-1,203
-2,929
-670.785
-1,389
-966.407
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,843
-3,557
-2,062
-
-
-2.482
Net cash used for investing activites
-1,843
-3,557
-2,062
0
0
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-20
0
Common stock issued
1,251
3,906
0
2,160
1,584
-
Common stock repurchased
-
0
-41
0
-
-
Other financing activites
-
-
-
-161
-147.9
-63.88
Net cash used privided by (used for) financing activities
1,483
3,951
1,677
5,045
1,486
-
Net change in cash
-1,563
-2,534
-1,056
3,655
519.493
-
Cash at beginning of period
1,613
3,160
4,216
560.828
41.335
-
Cash at end of period
49.735
625.964
3,160
4,216
560.828
-
Free Cash Flow
Operating Cash Flow
-1,203
-2,929
-670.785
-1,389
-966.407
-
Capital Expenditure
-1,843
-3,557
-2,062
-
-
-2.482
Free Cash Flow
-3,046
-6,486
-2,733
-1,389
-966.407
-