Bion Environmental Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bion Environmental Technologies generated cash of -$849,169, which is more than the previous year. Cash used in financing activities reached the amount of $1,143,842 last year. Net change in cash is therefore -$573,752.
Cash Flow
| 2015 | -810K | 0 | 963.13K |
|---|---|---|---|
| 2016 | -900.02K | -5.17K | 736.10K |
| 2017 | -516.70K | -1.68K | 421.12K |
| 2018 | -467.38K | 0 | 416.46K |
| 2019 | -811.11K | -2.48K | 832.92K |
| 2020 | -966.40K | 0 | 1.48M |
| 2021 | -1.38M | 0 | 5.04M |
| 2022 | -670.78K | -2.06M | 1.67M |
| 2023 | -2.92M | -3.55M | 3.95M |
| 2024 | -849.16K | -868.42K | 1.14M |
BNET Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 625.96K | 3.16M | 4.21M | 560.82K | 41.33K | 22.01K | 72.93K | 170.19K | 339.28K | 186.14K |
Operating activities | ||||||||||
Net income | -11.69M | -3.18M | 8.29M | -3.45M | -4.55M | -2.65M | -3.01M | -2.46M | -4.52M | -5.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.58K | 1.64K | 1.16K | 827 | 1.24K | 1.31K | 1.74K | 1.98K | 293.57K | 623.93K |
Stock-based compensation expense | 95.99K | 379.74K | 346.84K | 1.12M | 2.58M | 721.08K | 0 | 530.79K | 370.66K | 1.14M |
| Deferred income tax benefit | 95.99K | 379.74K | 346.84K | 1.12M | 2.58M | 721.08K | 0 | 530.79K | 370.66K | 1.14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 345.41K | -879.61K | 0 | 0 | 0 | 0 | 0 | 159.63K | -7.89K | 0 |
Cash generated by operating activities | -849.16K | -2.92M | -670.78K | -1.38M | -966.40K | -811.11K | -467.38K | -516.70K | -900.02K | -810K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -869.39K | -3.55M | -2.06M | 0 | 0 | -2.48K | 0 | -1.68K | -5.17K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -868.42K | -3.55M | -2.06M | 0 | 0 | -2.48K | 0 | -1.68K | -5.17K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 610.74K | 3.90M | 1.71M | 2.16M | 1.58M | 896.80K | 350.49K | 444.26K | 314.95K | 919.97K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 525K | 0 | 0 | 0 | -20K | 0 | -17.5K | 0 | -853.6K | 0 |
Cash used in financing activities | 1.14M | 3.95M | 1.67M | 5.04M | 1.48M | 832.92K | 416.46K | 421.12K | 736.10K | 963.13K |
Net Change In Cash | -573.75K | -2.53M | -1.05M | 3.65M | 519.49K | 19.32K | -50.91K | -97.26K | -169.09K | 153.13K |
Cash at end of period | 52.21K | 625.96K | 3.16M | 4.21M | 560.82K | 41.33K | 22.01K | 72.93K | 170.19K | 339.28K |
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