Bimergen Energy Corp (BESS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -634 | -480 | -626 | 76 | -56 |
| Depreciation Amortization | 12 | 6 | 22 | 17 | 11 |
| Accounts receivable | 40 | 284 | -270 | -806 | -748 |
| Accounts payable and accrued liabilities | 0 | -23 | -34 | 14 | -4 |
| Other Working Capital | 39 | 231 | -342 | -754 | -771 |
| Other Operating Activity | 339 | -37 | 1,434 | 1,471 | 1,273 |
| Operating Cash Flow | $-204 | $-19 | $184 | $17 | $-295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -9 | N/A | N/A |
| Investing Cash Flow | $-5 | $-5 | $-9 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90 | -45 | -505 | -115 | -85 |
| Other Financing Activity | 0 | 0 | 0 | -350 | -350 |
| Financing Cash Flow | $-90 | $-45 | $-505 | $-465 | $-435 |
| Beginning Cash Position | 688 | 688 | 1,018 | 1,018 | 1,018 |
| End Cash Position | 389 | 619 | 688 | 570 | 288 |
| Net Cash Flow | $-299 | $-69 | $-330 | $-448 | $-730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -204 | -19 | 184 | 17 | -295 |
| Capital Expenditure | -5 | -5 | -9 | N/A | N/A |
| Free Cash Flow | -209 | -24 | 175 | 17 | -295 |