Bion Environmental Technologies, Inc. (BNET) Cash Flow Statement

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Net loss
Depreciation expense	502
Accrued interest on deferred compensation and other
Stock-based compensation	37.41K
Decrease (increase) in prepaid insurance and expenses
Increase in deposits and other receivables
(Decrease) increase in accounts payable and accrued expenses	49.86K
Increase in deferred compensation	215.4K
Decrease in deferred rent
Net cash used in operating activities	-226.13K
Decrease in restricted cash
Purchase of property and equipment	0
Net cash used in investing activities	0
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the sale of units
Proceeds from loan payable
Net cash provided by financing activities	120.35K
Net decrease in cash	-105.78K
Cash at beginning of period	170.19K
Cash at end of period	64.42K
Cash paid for interest, including $41,774 of capitalized interest	0
Cash paid for income taxes
Non-cash investing and financing transactions:
Issuance of common stock in exchange for project construction services
Issuance of common stock in exchange for services
Series B preferred stock dividends
CASH FLOWS FROM FINANCING ACTIVITIES
Payments of preferred dividends
Non-cash investing and financing transactions:
Conversion of debt to common stock
Series B preferred stock dividends
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from sale of preferred stock
Payments of preferred dividends
Non-cash investing and financing transactions:
Conversion of debt to common stock
Series C preferred stock dividends

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