Bion Environmental Technologies, Inc.
Cash Flow Statement
| Line Item | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.2M | $-718.4K | $-795.6K | $-831.2K | $-2.6M | $-1.7M | $-663.9K | $-704.7K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $72.6K | $69.0K | $76.1K | $75.9K | $155.9K | $156.0K | $127.2K | $184.9K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $22.2K | $115.4K | $191.8K | $41.3K | $3.1K | $1.1M | $23.1K | $7.9K |
| Net Cash from Operating Activities | $-199.0K | $-181.9K | $-176.1K | $-343.0K | $-235.6K | $-279.5K | $-141.1K | $-153.8K |
| Investing Activities | ||||||||
| Capital Expenditures | $1 | $927 | $991 | $3.3K | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1 | $-927 | $-991 | $-3.3K | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $313.6K | $60.0K | $175.2K | $187.3K | $74.7K | $764.7K | $67.5K | $56.3K |
| Net Change in Cash | $114.6K | $-122.9K | $-1.9K | $-158.9K | $-160.9K | $485.2K | $-73.6K | $-97.5K |
| Free Cash Flow | $-199.0K | $-182.9K | $-177.1K | $-346.3K | — | — | — | — |