Bimergen Energy Corp (BESS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,051 | -657 | -173 | -357 | -234 |
| Accounts payable and accrued liabilities | 164 | N/A | N/A | N/A | N/A |
| Other Working Capital | 282 | 66 | 153 | 184 | 150 |
| Other Operating Activity | 605 | 538 | -80 | 43 | 44 |
| Operating Cash Flow | $0 | $-53 | $-100 | $-130 | $-40 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -38 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 53 | 50 | 128 | 68 |
| Common Stock Issued | N/A | N/A | 40 | N/A | N/A |
| Financing Cash Flow | $N/A | $53 | $90 | $128 | $68 |
| Beginning Cash Position | N/A | 10 | 10 | 10 | 10 |
| End Cash Position | N/A | 10 | N/A | 8 | N/A |
| Net Cash Flow | $0 | $N/A | $-10 | $-2 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -53 | -100 | -130 | -40 |
| Free Cash Flow | 0 | -53 | -100 | -130 | -40 |