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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 893 | 625 | 355 | -721 | -931 |
| Accounts receivable | -2,124 | -1,480 | -702 | -509 | -218 |
| Other Working Capital | -2,414 | -1,537 | -415 | -261 | -110 |
| Other Operating Activity | 2,706 | 1,890 | 702 | 1,253 | 987 |
| Operating Cash Flow | $-938 | $-502 | $-59 | $-237 | $-272 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9 | N/A | N/A | N/A | N/A |
| Debt Issued | 985 | 748 | 56 | 269 | 273 |
| Debt Repayment | -289 | -266 | -8 | N/A | N/A |
| Common Stock Issued | 200 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $906 | $482 | $48 | $269 | $273 |
| Beginning Cash Position | 33 | 33 | 33 | N/A | N/A |
| End Cash Position | N/A | 14 | 22 | 33 | 1 |
| Net Cash Flow | $-33 | $-19 | $-11 | $33 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -938 | -502 | -59 | -237 | -272 |
| Free Cash Flow | -938 | -502 | -59 | -237 | -272 |