Bimergen Energy Corporation (BESS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,613 | -672 | -406 | -756 | -1,058 |
| Depreciation Amortization | 222 | 26 | 19 | 79 | 180 |
| Accounts receivable | 1,342 | -3 | -62 | 325 | -15 |
| Accounts payable and accrued liabilities | -5 | -23 | 28 | -29 | 29 |
| Other Working Capital | 1,301 | -55 | -54 | 169 | -54 |
| Other Operating Activity | -611 | 603 | 325 | 414 | 488 |
| Operating Cash Flow | $636 | $-123 | $-150 | $203 | $-429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4 | N/A | -50 |
| Investing Cash Flow | $N/A | $N/A | $-4 | $N/A | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -495 | 240 | 50 | 130 | 645 |
| Debt Repayment | -90 | -135 | N/A | -250 | -350 |
| Other Financing Activity | 0 | 0 | -75 | 0 | 0 |
| Financing Cash Flow | $-585 | $105 | $-25 | $-120 | $295 |
| Beginning Cash Position | 60 | 78 | 256 | 174 | 358 |
| End Cash Position | 111 | 60 | 78 | 256 | 174 |
| Net Cash Flow | $51 | $-18 | $-178 | $83 | $-184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 636 | -123 | -150 | 203 | -429 |
| Capital Expenditure | N/A | N/A | -4 | N/A | -50 |
| Free Cash Flow | 636 | -123 | -153 | 203 | -479 |