Bion Environmental Technologies, Inc. (BNET)
USD 0.2
(24.15%)
USD 0.2
(24.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -849.16 Thousand | -2.92 Million | -670.78 Thousand | -1.38 Million | -966.4 Thousand | -811.11 Thousand |
| Net Income | -11.69 Million | -3.18 Million | 8.29 Million | -3.45 Million | -4.55 Million | -2.65 Million |
| Depreciation & Amortization | 1582.00 | 1645.00 | 1161.00 | 827.00 | 1248.00 | 1314.00 |
| Deferred income taxes | - | 879.61 Thousand | - | -34.8 Thousand | - | - |
| Stock-based compensation | 95.99 Thousand | 379.74 Thousand | 346.84 Thousand | 1.12 Million | 2.58 Million | 721.08 Thousand |
| Change in working capital | 1.11 Million | -376.73 Thousand | 605.4 Thousand | 274 Thousand | 615.94 Thousand | 676.92 Thousand |
| Other non-cash items | 159.52 Thousand | -623.73 Thousand | -9.91 Million | 694.79 Thousand | 380.51 Thousand | 448.69 Thousand |
| Investing Cash Flow | -868.42 Thousand | -3.55 Million | -2.06 Million | - | - | -2482.00 |
| Investments in PPE | -869.39 Thousand | -3.55 Million | -2.06 Million | - | - | -2482.00 |
| Acquisitions | 973.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 973.00 | - | - | - | - | - |
| Financing Cash Flow | 1.14 Million | 3.95 Million | 1.67 Million | 5.04 Million | 1.48 Million | 832.92 Thousand |
| Debt repayment | -525 Thousand | - | - | - | -20 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -41 Thousand | - | - | - |
| Common Stock Issuance | 610.74 Thousand | 3.9 Million | 1.71 Million | 2.16 Million | 1.58 Million | 896.8 Thousand |
| Other Financing Activities | 1.14 Million | 44.93 Thousand | 1.67 Million | 2.88 Million | -78.1 Thousand | -63.88 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 345.41 Thousand | -879.61 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 773.94 Thousand | 502.88 Thousand | 605.4 Thousand | 274 Thousand | 615.94 Thousand | 676.92 Thousand |
| Cash at beginning of period | 625.96 Thousand | 3.16 Million | 4.21 Million | 560.82 Thousand | 41.33 Thousand | 22.01 Thousand |
| Cash at end of period | 52.21 Thousand | 625.96 Thousand | 3.16 Million | 4.21 Million | 560.82 Thousand | 41.33 Thousand |
| Capital Expenditure | -869.39 Thousand | -3.55 Million | -2.06 Million | - | - | -2482.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -573.75 Thousand | -2.53 Million | -1.05 Million | 3.65 Million | 519.49 Thousand | 19.32 Thousand |
| Free Cash Flow | -1.71 Million | -6.48 Million | -2.73 Million | -1.38 Million | -966.4 Thousand | -813.59 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.68 Million | -538.14 Thousand | -718.58 Thousand | -745.54 Thousand | -3.18 Million | -681.81 Thousand |
| Depreciation & Amortization | 331.00 | 331.00 | 460.00 | 461.00 | 1645.00 | 460.00 |
| Deferred income taxes | - | - | - | - | 879.61 Thousand | 5469.00 |
| Stock-based compensation | -195.03 Thousand | 80.66 Thousand | 123.99 Thousand | 86.37 Thousand | 379.74 Thousand | 79.23 Thousand |
| Change in working capital | 319.45 Thousand | 143.48 Thousand | 464.14 Thousand | 192.33 Thousand | -376.73 Thousand | 197.74 Thousand |
| Other non-cash items | 9644.00 | 90.48 Thousand | 74.79 Thousand | 70.92 Thousand | -623.73 Thousand | -48.5 Thousand |
| Investing Cash Flow | -178.5 Thousand | -206.09 Thousand | -319.41 Thousand | -164.4 Thousand | -3.55 Million | -1.15 Million |
| Investments in PPE | -179.47 Thousand | -206.09 Thousand | -319.41 Thousand | -164.4 Thousand | -3.55 Million | -1.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 973.00 | - | - | - | - | - |
| Financing Cash Flow | 275 Thousand | 175.6 Thousand | 619 Thousand | 74.24 Thousand | 3.95 Million | 613.81 Thousand |
| Debt repayment | -275 Thousand | - | -250 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 175.6 Thousand | 375 Thousand | 45.74 Thousand | 3.9 Million | 640 Thousand |
| Other Financing Activities | 275 Thousand | -14.4 Thousand | 494 Thousand | 28.5 Thousand | 44.93 Thousand | -26.19 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | -8071.00 | -879.61 Thousand | 69.47 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 154.9 Thousand | 143.48 Thousand | 464.14 Thousand | 200.4 Thousand | 502.88 Thousand | 128.26 Thousand |
| Cash at beginning of period | 49.73 Thousand | 384.73 Thousand | 140.35 Thousand | 625.96 Thousand | 3.16 Million | 1.61 Million |
| Cash at end of period | 52.21 Thousand | 49.73 Thousand | 384.73 Thousand | 140.35 Thousand | 625.96 Thousand | 625.96 Thousand |
| Capital Expenditure | -179.47 Thousand | -206.09 Thousand | -319.41 Thousand | -164.4 Thousand | -3.55 Million | -1.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2477.00 | -335 Thousand | 244.38 Thousand | -485.61 Thousand | -2.53 Million | -987.01 Thousand |
| Free Cash Flow | -273.49 Thousand | -510.6 Thousand | -374.61 Thousand | -559.85 Thousand | -6.48 Million | -1.6 Million |
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