Bion Environmental Technologies, Inc.
Cash Flow Statement
| Line Item | Dec 2020 | Sep 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-750.4K | $-498.4K | $-507.3K | $-645.1K | $-561.5K | $-509.2K | $-501.4K | $-940.5K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $207 | $207 | $347 | $347 | $347 | $271 | $259 | $436 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $2.5K | — | — | $16.4K | — | — | $499.3K |
| Net Cash from Operating Activities | $-281.4K | $-247.2K | $-276.3K | $-325.8K | $-151.2K | $-197.6K | $-188.0K | $-223.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $22.5K | — | — | $184.5K | — | — | $378.1K |
| Net Change in Cash | — | $-224.7K | — | — | $33.3K | — | — | $154.4K |
| Free Cash Flow | — | — | — | — | — | — | — | — |