Bimergen Energy Corp (BESS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59 | 113 | 90 | -406 | -197 |
| Depreciation Amortization | 15 | 10 | 5 | 19 | 14 |
| Accounts receivable | -360 | -224 | -74 | -62 | -76 |
| Accounts payable and accrued liabilities | -7 | -1 | -18 | 28 | 10 |
| Other Working Capital | -354 | -231 | -140 | -54 | -85 |
| Other Operating Activity | 586 | 305 | 142 | 325 | 247 |
| Operating Cash Flow | $-60 | $-28 | $5 | $-150 | $-87 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4 | -4 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165 | 50 | -25 | 50 | 25 |
| Debt Repayment | -135 | -35 | N/A | N/A | -50 |
| Other Financing Activity | 0 | 0 | 0 | -75 | 0 |
| Financing Cash Flow | $30 | $15 | $-25 | $-25 | $-25 |
| Beginning Cash Position | 78 | 78 | 78 | 256 | 256 |
| End Cash Position | 48 | 65 | 58 | 78 | 141 |
| Net Cash Flow | $-30 | $-13 | $-20 | $-178 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | -28 | 5 | -150 | -87 |
| Capital Expenditure | N/A | N/A | N/A | -4 | -4 |
| Free Cash Flow | -60 | -28 | 5 | -153 | -91 |