Bimergen Energy Corp (BESS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -592 | -388 | -672 | 59 | 113 |
| Depreciation Amortization | 31 | 11 | 26 | 15 | 10 |
| Accounts receivable | 514 | 330 | -3 | -360 | -224 |
| Accounts payable and accrued liabilities | -5 | -5 | -23 | -7 | -1 |
| Other Working Capital | 466 | 317 | -55 | -354 | -231 |
| Other Operating Activity | -396 | -218 | 603 | 586 | 305 |
| Operating Cash Flow | $17 | $48 | $-123 | $-60 | $-28 |
| 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 | 240 | 165 | 50 |
| Debt Repayment | -30 | -10 | -135 | -135 | -35 |
| Financing Cash Flow | $-30 | $-10 | $105 | $30 | $15 |
| Beginning Cash Position | 60 | 60 | 78 | 78 | 78 |
| End Cash Position | 47 | 97 | 60 | 48 | 65 |
| Net Cash Flow | $-13 | $38 | $-18 | $-30 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17 | 48 | -123 | -60 | -28 |
| Free Cash Flow | 17 | 48 | -123 | -60 | -28 |