Bimergen Energy Corp (BESS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,315 | 1,328 | 605 | 298 | 1,102 |
| Accounts receivable | -3,035 | -2,661 | -1,402 | -427 | -2,491 |
| Other Working Capital | -2,276 | -2,145 | -981 | -392 | -2,726 |
| Other Operating Activity | 3,354 | 2,817 | 1,489 | 468 | 3,078 |
| Operating Cash Flow | $-643 | $-662 | $-289 | $-52 | $-1,038 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 843 | 725 | 560 | 348 | 1,417 |
| Debt Repayment | -363 | -313 | -270 | -135 | -236 |
| Common Stock Issued | 77 | 77 | N/A | N/A | N/A |
| Common Stock Repurchased | -37 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $520 | $490 | $290 | $213 | $1,182 |
| Beginning Cash Position | 177 | 177 | 177 | 177 | 33 |
| End Cash Position | 55 | 5 | 178 | 338 | 177 |
| Net Cash Flow | $-123 | $-172 | $1 | $160 | $144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -643 | -662 | -289 | -52 | -1,038 |
| Free Cash Flow | -643 | -662 | -289 | -52 | -1,038 |