Bimergen Energy Corp (BESS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93 | -1,573 | -1,358 | -1,009 | -43 |
| Accounts receivable | N/A | N/A | -16 | -16 | -25 |
| Other Working Capital | 40 | 24 | -10 | -18 | -10 |
| Other Operating Activity | 43 | 1,409 | 1,279 | 968 | 25 |
| Operating Cash Flow | $-10 | $-139 | $-105 | $-76 | $-53 |
| 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 | N/A | N/A | 110 | 80 | 80 |
| Common Stock Issued | N/A | 148 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $148 | $110 | $80 | $80 |
| Beginning Cash Position | 10 | 2 | 2 | 2 | 2 |
| End Cash Position | 0 | 10 | 7 | 6 | 29 |
| Net Cash Flow | $-10 | $8 | $5 | $4 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -139 | -105 | -76 | -53 |
| Free Cash Flow | -10 | -139 | -105 | -76 | -53 |