Bimergen Energy Corporation (BESS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -721 | -173 | -1,573 |
| Accounts receivable | -509 | N/A | N/A |
| Other Working Capital | -261 | 153 | 24 |
| Other Operating Activity | 1,253 | -80 | 1,409 |
| Operating Cash Flow | $-237 | $-100 | $-139 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 269 | 50 | N/A |
| Common Stock Issued | N/A | 40 | 148 |
| Financing Cash Flow | $269 | $90 | $148 |
| Beginning Cash Position | N/A | 10 | 2 |
| End Cash Position | 33 | N/A | 10 |
| Net Cash Flow | $33 | $-10 | $8 |
| Free Cash Flow | |||
| Operating Cash Flow | -237 | -100 | -139 |
| Free Cash Flow | -237 | -100 | -139 |