Bion Environmental Technologies, Inc.
Cash Flow Statement
| Line Item | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.7M | $-772.0K | $-738.0K | $-1.5M | $-3.5M | $-1.1M | $-1.2M | $-2.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $244.2K | $244.3K | $244.3K | $246.0K | $659.2K | $246.7K | $246.7K | $165.8K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $34.5K | $41.2K | $-222.2K | $544.2K | $2.6M | $79.9K | $167.4K | $1.4M |
| Net Cash from Operating Activities | $-141.5K | $-216.7K | $-277.8K | $-355.6K | $-450.8K | $-421.8K | $-481.7K | $-531.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $0 | $494 | $0 | $63.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-850 | $75.9K | $-75.9K | $57.3K | $0 | $-494 | $0 | $-63.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $25.0K | $440.1K | $157.6K | $453.9K | — | — | — | $294.6K |
| Net Change in Cash | $-117.4K | $299.3K | $-196.1K | $155.7K | $-13.4K | $-322.4K | $281.3K | $-300.8K |
| Free Cash Flow | — | — | — | — | $-450.8K | $-422.3K | $-481.7K | $-595.4K |