Bimergen Energy Corporation (BESS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,693 | -626 | -430 | 1,315 | 1,102 |
| Depreciation Amortization | 41 | 22 | 11 | N/A | N/A |
| Accounts receivable | 853 | -270 | -742 | -3,035 | -2,491 |
| Accounts payable and accrued liabilities | -29 | -34 | 58 | N/A | N/A |
| Other Working Capital | 935 | -342 | -1,302 | -2,276 | -2,726 |
| Other Operating Activity | -50 | 1,434 | 1,839 | 3,354 | 3,078 |
| Operating Cash Flow | $57 | $184 | $-566 | $-643 | $-1,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -9 | -5 | N/A | N/A |
| Investing Cash Flow | $-51 | $-9 | $-5 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | 1,846 | 843 | 1,417 |
| Debt Repayment | -836 | -505 | -312 | -363 | -236 |
| Common Stock Issued | N/A | N/A | N/A | 77 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -37 | N/A |
| Financing Cash Flow | $-336 | $-505 | $1,534 | $520 | $1,182 |
| Beginning Cash Position | 688 | 1,018 | 55 | 177 | 33 |
| End Cash Position | 358 | 688 | 1,018 | 55 | 177 |
| Net Cash Flow | $-330 | $-330 | $963 | $-123 | $144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57 | 184 | -566 | -643 | -1,038 |
| Capital Expenditure | -51 | -9 | -5 | N/A | N/A |
| Free Cash Flow | 6 | 175 | -571 | -643 | -1,038 |