Bion Environmental Technologies, Inc.
Cash Flow Statement
| Line Item | Sep 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-745.5K | $-857.9K | $-730.0K | $-919.4K | $425.1K | $9.4M | $-663.9K | $-1.5M |
| Depreciation & Amortization | $461 | — | — | $330 | — | — | $248 | — |
| Depreciation | $461 | $461 | $394 | $330 | $252 | $332 | $248 | $206 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $58.4K | — | — | $154.9K | — | — | — | — |
| Net Cash from Operating Activities | $-395.4K | $-559.3K | $-606.0K | $-1.3M | $-270.9K | $-503.0K | $-350.0K | $-355.2K |
| Investing Activities | ||||||||
| Capital Expenditures | $164.4K | $1.7M | $416.8K | $322.7K | $1.1M | $84.6K | $7.5K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-164.4K | — | — | $-322.7K | — | — | $-7.5K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $74.2K | — | — | $376.1K | — | — | $103.5K | — |
| Net Change in Cash | — | — | — | — | — | — | $-254.0K | — |
| Free Cash Flow | $-559.9K | $-2.2M | $-1.0M | $-1.6M | $-1.3M | $-587.6K | $-357.5K | — |