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Cash Flow
BION ENVIRONMENTAL TECHNOLOGIES INC (BNET)
BION ENVIRONMENTAL TECHNOLOGIES INC (BNET)
source: myfinsight.com
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Proceeds from
convertible notes payable
$289,800
Proceeds from note
payable loan, related...
$8,000
Net cash provided by
financing activities
$289,106
Canceled cashflow
$8,694
Net change in cash
$37,240
Canceled cashflow
$251,866
Commissions on proceeds from
convertible notes payable
-$8,694
Accrued interest on
loans payable,...
$118,433
Increase in deferred
compensation
$73,250
Stock- based
compensation
$7,260
(increase) decrease in
prepaid expenses
-$803
Net cash used in
operating activities
-$251,866
Canceled cashflow
$199,746
Net (loss)
-$423,584
Increase in accounts
payable and accrued...
-$28,028
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