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Bion Environmental Technologies, Inc. (BNET)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4000-0.1000 (-20.00%)
At close: 03:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-3,004
-3,189
8,292
-3,448
-4,546
Depreciation & amortisation
1.842
1.645
1.161
0.827
1.248
Stock-based compensation
239.842
379.744
346.846
1,126
2,589
Change in working capital
946.471
-376.737
605.405
274.004
615.941
Other working capital
-4,759
-6,486
-2,733
-1,389
-966.407
Other non-cash items
140.809
38.384
319.523
694.793
380.511
Net cash provided by operating activities
-1,457
-2,929
-670.785
-1,389
-966.407
Cash flows from investing activities
Investments in property, plant and equipment
-3,301
-3,557
-2,062
-
-
Net cash used for investing activities
-3,301
-3,557
-2,062
0
0
Cash flows from financing activities
Debt repayment
-
-
-
0
-20
Common stock issued
3,781
3,906
0
2,160
1,584
Common stock repurchased
-
0
-41
0
-
Other financing activities
-
-
-
-161
-147.9
Net cash used provided by (used for) financing activities
4,042
3,951
1,677
5,045
1,486
Net change in cash
-716.715
-2,534
-1,056
3,655
519.493
Cash at beginning of period
1,101
3,160
4,216
560.828
41.335
Cash at end of period
384.735
625.964
3,160
4,216
560.828
Free cash flow
Operating cash flow
-1,457
-2,929
-670.785
-1,389
-966.407
Capital expenditure
-3,301
-3,557
-2,062
-
-
Free cash flow
-4,759
-6,486
-2,733
-1,389
-966.407