Bimergen Energy Corp (BESS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,613 | -1,279 | -592 | -388 | -672 |
| Depreciation Amortization | 222 | 219 | 31 | 11 | 26 |
| Accounts receivable | 1,342 | 1,053 | 514 | 330 | -3 |
| Accounts payable and accrued liabilities | -5 | -5 | -5 | -5 | -23 |
| Other Working Capital | 1,301 | 992 | 466 | 317 | -55 |
| Other Operating Activity | -611 | -501 | -396 | -218 | 603 |
| Operating Cash Flow | $636 | $479 | $17 | $48 | $-123 |
| 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 | -495 | -259 | N/A | N/A | 240 |
| Debt Repayment | -90 | -90 | -30 | -10 | -135 |
| Financing Cash Flow | $-585 | $-349 | $-30 | $-10 | $105 |
| Beginning Cash Position | 60 | 60 | 60 | 60 | 78 |
| End Cash Position | 111 | 189 | 47 | 97 | 60 |
| Net Cash Flow | $51 | $130 | $-13 | $38 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | 636 | 479 | 17 | 48 | -123 |
| Free Cash Flow | 636 | 479 | 17 | 48 | -123 |