Bion Environmental Technologies, Inc.
Cash Flow Statement
| Line Item | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-247.0K | $-1.7M | $-522.8K | $-517.7K | $-502.6K | $-582.3K | $-747.8K | $-630.2K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $436 | $436 | $436 | $436 | $474 | $502 | $503 | $502 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $28.0K | $1.3M | $798.6K | $21.1K | $49.2K | $134.7K | $309.4K | $37.4K |
| Net Cash from Operating Activities | $-84.7K | $-134.3K | $-122.7K | $-125.6K | $-116.7K | $-103.6K | $-70.3K | $-226.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $66.3K | $146.3K | $148.7K | $55.1K | $155.4K | $131.9K | $13.5K | $120.4K |
| Net Change in Cash | $-18.4K | $12.0K | $26.0K | $-70.5K | $37.0K | $28.3K | $-56.8K | $-105.8K |
| Free Cash Flow | — | — | — | — | — | — | — | — |