Bion Environmental Technologies, Inc.
Cash Flow Statement
| Line Item | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.8M | $-507.3K | $-645.1K | $-561.5K | $-708.0K | $-509.2K | $-501.4K | $-940.5K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $207 | $347 | $347 | $347 | $348 | $271 | $259 | $436 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.5M | $1.3K | $99.5K | $16.4K | $153.5K | $40.4K | $28.0K | $499.3K |
| Net Cash from Operating Activities | $-213.1K | $-276.3K | $-325.8K | $-151.2K | $-201.8K | $-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 | $417.3K | $163.8K | $720.3K | $184.5K | $94.0K | $306.0K | $54.8K | $378.1K |
| Net Change in Cash | $204.2K | $-112.5K | $394.5K | $33.3K | $-107.8K | $106.8K | $-134.1K | $154.4K |
| Free Cash Flow | — | — | — | — | — | — | — | — |