Bion Environmental Technologies, Inc.
Cash Flow Statement
| Line Item | Mar 2018 | Dec 2017 | Sep 2017 | Mar 2017 | Dec 2016 | Sep 2016 | Mar 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.7M | $-522.8K | $-517.7K | $-582.3K | $-747.8K | $-630.2K | $-718.4K | $-795.6K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $436 | $436 | $436 | $502 | $503 | $502 | $69.0K | $76.1K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $21.1K | — | — | $37.4K | — | — |
| Net Cash from Operating Activities | $-134.3K | $-122.7K | $-125.6K | $-103.6K | $-70.3K | $-226.1K | $-181.9K | $-176.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $927 | $991 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $55.1K | — | — | $120.4K | — | — |
| Net Change in Cash | — | — | $-70.5K | — | — | $-105.8K | — | — |
| Free Cash Flow | — | — | — | — | — | — | $-182.9K | $-177.1K |