Bion Environmental Technologies, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-915.1K | $425.1K | $9.4M | $-663.9K | $-652.1K | $-1.5M | $-750.4K | $-498.4K |
| Depreciation & Amortization | $329 | $252 | $332 | $248 | — | — | — | — |
| Depreciation | $329 | $252 | $332 | $248 | $207 | $206 | $207 | $207 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | $54.0K | $1.0M | $34.3K | $2.5K |
| Net Cash from Operating Activities | $453.0K | $-270.9K | $-503.0K | $-350.0K | $-505.6K | $-355.2K | $-281.4K | $-247.2K |
| Investing Activities | ||||||||
| Capital Expenditures | $894.7K | $1.1M | $84.6K | $7.5K | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-894.7K | $-1.1M | $-84.6K | $-7.5K | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $0 | $1.6M | $103.5K | $3.1M | $1.7M | $306.5K | $22.5K |
| Net Change in Cash | — | — | $985.9K | $-254.0K | $2.5M | $1.3M | $25.1K | $-224.7K |
| Free Cash Flow | $-441.6K | $-1.3M | $-587.6K | $-357.5K | — | — | — | — |