Bimergen Energy Corp (BESS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,102 | -721 | -173 | -1,573 |
| Accounts receivable | -2,491 | -509 | N/A | N/A |
| Other Working Capital | -2,726 | -261 | 153 | 24 |
| Other Operating Activity | 3,078 | 1,253 | -80 | 1,409 |
| Operating Cash Flow | $-1,038 | $-237 | $-100 | $-139 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,417 | 269 | 50 | N/A |
| Debt Repayment | -236 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 40 | 148 |
| Financing Cash Flow | $1,182 | $269 | $90 | $148 |
| Beginning Cash Position | 33 | N/A | 10 | 2 |
| End Cash Position | 177 | 33 | N/A | 10 |
| Net Cash Flow | $144 | $33 | $-10 | $8 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,038 | -237 | -100 | -139 |
| Free Cash Flow | -1,038 | -237 | -100 | -139 |