Bimergen Energy Corp (BESS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,058 | -1,693 | -626 | -430 | 1,315 |
| Depreciation Amortization | 180 | 41 | 22 | 11 | N/A |
| Accounts receivable | -15 | 853 | -270 | -742 | -3,035 |
| Accounts payable and accrued liabilities | 29 | -29 | -34 | 58 | N/A |
| Other Working Capital | -54 | 935 | -342 | -1,302 | -2,276 |
| Other Operating Activity | 488 | -50 | 1,434 | 1,839 | 3,354 |
| Operating Cash Flow | $-429 | $57 | $184 | $-566 | $-643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -51 | -9 | -5 | N/A |
| Investing Cash Flow | $-50 | $-51 | $-9 | $-5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 645 | 500 | N/A | 1,846 | 843 |
| Debt Repayment | -350 | -836 | -505 | -312 | -363 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 77 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -37 |
| Financing Cash Flow | $295 | $-336 | $-505 | $1,534 | $520 |
| Beginning Cash Position | 358 | 688 | 1,018 | 55 | 177 |
| End Cash Position | 174 | 358 | 688 | 1,018 | 55 |
| Net Cash Flow | $-184 | $-330 | $-330 | $963 | $-123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -429 | 57 | 184 | -566 | -643 |
| Capital Expenditure | -50 | -51 | -9 | -5 | N/A |
| Free Cash Flow | -479 | 6 | 175 | -571 | -643 |