Bion Environmental Technologies, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.7M | $-538.1K | $-718.6K | $-745.5K | $-681.8K | $-857.9K | $-730.0K | $-919.4K |
| Depreciation & Amortization | $331 | $330 | $460 | $461 | $460 | $461 | $394 | $330 |
| Depreciation | $330 | $331 | $460 | $461 | $460 | $461 | $394 | $330 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $-201.0K | $55.7K | $70.7K | $58.4K | $29.2K | $-2.5K | $68.1K | $154.9K |
| Net Cash from Operating Activities | $-94.0K | $-304.5K | $-55.2K | $-395.4K | $-447.4K | $-559.3K | $-606.0K | $-1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $179.5K | $206.1K | $319.4K | $164.4K | $1.2M | $1.7M | $416.8K | $322.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-178.5K | $-206.1K | $-319.4K | $-164.4K | $-1.2M | $-1.7M | $-416.8K | $-322.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $275.0K | $175.6K | $619.0K | $74.2K | $613.8K | $2.7M | $226.2K | $376.1K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-273.5K | $-510.6K | $-374.6K | $-559.9K | $-1.6M | $-2.2M | $-1.0M | $-1.6M |