Bion Environmental Technologies, Inc. (BNET)

BNET Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	-3.19	19.43	-4.11	-5.14	-2.65
Depreciation & Amortization	0	0	0	0	0
Share-Based Compensation	0.38	0.35	1.13	2.59	0.72
Other Operating Activities	-0.12	-20.45	1.59	1.58	1.12
Operating Cash Flow	-2.93	-0.67	-1.39	-0.97	-0.81
Capital Expenditures	-3.56	-2.06	0	0	-0
Investing Cash Flow	-3.56	-2.06	0	0	-0
Common Stock Issued	3.91	1.72	2.16	1.58	0.9
Share Repurchases	0	-0.04	0	0	0
Other Financing Activities	0.04	-0.08	2.88	-0.1	-0.06
Financing Cash Flow	3.95	1.68	5.04	1.49	0.83
Net Cash Flow	-2.53	-1.06	3.66	0.52	0.02
Free Cash Flow	-6.49	-2.73	-1.39	-0.97	-0.81
Free Cash Flow Per Share	-0.14	-0.07	-0.04	-0.03	-0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.