Bion Environmental Technologies, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.0M | $-2.5M | $-4.5M | $-5.6M | $-5.8M | $-8.2M | $-6.4M | $-7.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.7K | $2.0K | $293.6K | $623.9K | $978.8K | $905.9K | $15.8K | $16.8K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.1M | $530.8K | $370.7K | $1.1M | $397.8K | $4.3M | $4.0M | $4.4M |
| Net Cash from Operating Activities | $-467.4K | $-516.7K | $-900.0K | $-810.0K | $-991.6K | $-1.9M | $-2.6M | $-1.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $1.7K | $5.2K | — | $850 | $64.2K | $897.2K | $6.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-1.7K | $-5.2K | — | $56.5K | $-64.2K | $-872.2K | $-6.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $416.5K | $421.1K | $736.1K | $963.1K | $1.1M | $1.6M | $2.4M | — |
| Net Change in Cash | $-50.9K | $-97.3K | $-169.1K | $153.1K | $141.5K | $-355.3K | $-994.4K | $368.3K |
| Free Cash Flow | — | $-518.4K | $-905.2K | — | $-992.5K | $-2.0M | $-3.4M | $-8.2M |