Bimergen Energy Corp (BESS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -756 | -217 | -39 | 53 | -1,058 |
| Depreciation Amortization | 79 | 16 | 10 | 5 | 180 |
| Accounts receivable | 325 | 61 | -122 | -155 | -15 |
| Accounts payable and accrued liabilities | -29 | 13 | -29 | 28 | 29 |
| Other Working Capital | 169 | -41 | -193 | -190 | -54 |
| Other Operating Activity | 414 | 194 | 344 | 232 | 488 |
| Operating Cash Flow | $203 | $27 | $-29 | $-27 | $-429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -50 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130 | 180 | -20 | -20 | 645 |
| Debt Repayment | -250 | -250 | N/A | N/A | -350 |
| Financing Cash Flow | $-120 | $-70 | $-20 | $-20 | $295 |
| Beginning Cash Position | 174 | 174 | 174 | 174 | 358 |
| End Cash Position | 256 | 130 | 124 | 127 | 174 |
| Net Cash Flow | $83 | $-44 | $-49 | $-47 | $-184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203 | 27 | -29 | -27 | -429 |
| Capital Expenditure | N/A | 0 | N/A | N/A | -50 |
| Free Cash Flow | 203 | 27 | -29 | -27 | -479 |