Bimergen Energy Corporation (BESS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,758 | -920 | -812 | -285 | -297 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 14 |
| Accounts receivable | N/A | N/A | N/A | N/A | 780 |
| Other Working Capital | 1,083 | 26 | -13 | 11 | 794 |
| Other Operating Activity | 1,325 | 437 | 35 | 111 | -844 |
| Operating Cash Flow | $-350 | $-458 | $-789 | $-163 | $447 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | -25 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -25 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-25 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -406 |
| Debt Repayment | N/A | N/A | -140 | N/A | -110 |
| Common Stock Issued | 576 | 413 | 150 | 1,165 | N/A |
| Other Financing Activity | -223 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $354 | $413 | $10 | $1,165 | $-516 |
| Beginning Cash Position | 152 | 198 | 977 | N/A | 111 |
| End Cash Position | 156 | 152 | 198 | 977 | 42 |
| Net Cash Flow | $4 | $-45 | $-779 | $977 | $-69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -350 | -458 | -789 | -163 | 447 |
| Free Cash Flow | -350 | -458 | -789 | -163 | 447 |