Bimergen Energy Corp (BESS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -247 | -167 | -37 | -1,613 | -1,279 |
| Depreciation Amortization | 11 | 7 | 5 | 222 | 219 |
| Accounts receivable | 651 | 485 | 236 | 1,342 | 1,053 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -5 | -5 |
| Other Working Capital | 631 | 463 | 237 | 1,301 | 992 |
| Other Operating Activity | -638 | -459 | -236 | -611 | -501 |
| Operating Cash Flow | $407 | $330 | $206 | $636 | $479 |
| 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 | 64 | 64 | N/A | -495 | -259 |
| Debt Repayment | -460 | -415 | -205 | -90 | -90 |
| Other Financing Activity | -65 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-461 | $-351 | $-205 | $-585 | $-349 |
| Beginning Cash Position | 111 | 111 | 111 | 60 | 60 |
| End Cash Position | 56 | 90 | 111 | 111 | 189 |
| Net Cash Flow | $-54 | $-21 | $1 | $51 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407 | 330 | 206 | 636 | 479 |
| Free Cash Flow | 407 | 330 | 206 | 636 | 479 |