Bimergen Energy Corp (BESS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -297 | -1,613 | -672 | -406 | -756 |
| Depreciation Amortization | 14 | 222 | 26 | 19 | 79 |
| Accounts receivable | 780 | 1,342 | -3 | -62 | 325 |
| Accounts payable and accrued liabilities | N/A | -5 | -23 | 28 | -29 |
| Other Working Capital | 794 | 1,301 | -55 | -54 | 169 |
| Other Operating Activity | -844 | -611 | 603 | 325 | 414 |
| Operating Cash Flow | $447 | $636 | $-123 | $-150 | $203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-4 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -406 | -495 | 240 | 50 | 130 |
| Debt Repayment | -110 | -90 | -135 | N/A | -250 |
| Other Financing Activity | 0 | 0 | 0 | -75 | 0 |
| Financing Cash Flow | $-516 | $-585 | $105 | $-25 | $-120 |
| Beginning Cash Position | 111 | 60 | 78 | 256 | 174 |
| End Cash Position | 42 | 111 | 60 | 78 | 256 |
| Net Cash Flow | $-69 | $51 | $-18 | $-178 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447 | 636 | -123 | -150 | 203 |
| Capital Expenditure | N/A | N/A | N/A | -4 | N/A |
| Free Cash Flow | 447 | 636 | -123 | -153 | 203 |