Bimergen Energy Corp (BESS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90 | -406 | -197 | -205 | -49 |
| Depreciation Amortization | 5 | 19 | 14 | 10 | 5 |
| Accounts receivable | -74 | -62 | -76 | -105 | 4 |
| Accounts payable and accrued liabilities | -18 | 28 | 10 | 36 | -44 |
| Other Working Capital | -140 | -54 | -85 | -126 | -91 |
| Other Operating Activity | 142 | 325 | 247 | 194 | 82 |
| Operating Cash Flow | $5 | $-150 | $-87 | $-197 | $-94 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -4 | N/A | N/A |
| Investing Cash Flow | $N/A | $-4 | $-4 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -25 | 50 | 25 | 75 | -50 |
| Debt Repayment | N/A | N/A | -50 | -50 | N/A |
| Other Financing Activity | 0 | -75 | 0 | 0 | 0 |
| Financing Cash Flow | $-25 | $-25 | $-25 | $25 | $-50 |
| Beginning Cash Position | 78 | 256 | 256 | 256 | 256 |
| End Cash Position | 58 | 78 | 141 | 85 | 113 |
| Net Cash Flow | $-20 | $-178 | $-116 | $-172 | $-144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5 | -150 | -87 | -197 | -94 |
| Capital Expenditure | N/A | -4 | -4 | N/A | N/A |
| Free Cash Flow | 5 | -153 | -91 | -197 | -94 |