Bion Environmental Technologies, Inc.
Cash Flow Statement
| Line Item | Sep 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-831.2K | $-1.7M | $-663.9K | $-704.7K | $-772.0K | $-738.0K | $-1.5M | $-1.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $75.9K | $156.0K | $127.2K | $184.9K | $244.3K | $244.3K | $246.0K | $246.7K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $41.3K | — | — | $7.9K | — | — | $544.2K | — |
| Net Cash from Operating Activities | $-343.0K | $-279.5K | $-141.1K | $-153.8K | $-216.7K | $-277.8K | $-355.6K | $-421.8K |
| Investing Activities | ||||||||
| Capital Expenditures | $3.3K | — | — | — | — | — | — | $494 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.3K | — | — | — | — | — | $57.3K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $187.3K | — | — | $56.3K | — | — | $453.9K | — |
| Net Change in Cash | $-158.9K | — | — | $-97.5K | — | — | $155.7K | — |
| Free Cash Flow | $-346.3K | — | — | — | — | — | — | $-422.3K |