Bimergen Energy Corp (BESS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -816 | -596 | -346 | -1,693 | -1,028 |
| Depreciation Amortization | 18 | 15 | 7 | 41 | 34 |
| Accounts receivable | 182 | 127 | -20 | 853 | 10 |
| Accounts payable and accrued liabilities | N/A | N/A | 36 | -29 | N/A |
| Other Working Capital | 86 | 12 | -18 | 935 | -33 |
| Other Operating Activity | 134 | 92 | 109 | -50 | 597 |
| Operating Cash Flow | $-396 | $-350 | $-231 | $57 | $-419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -13 | -11 | -51 | -18 |
| Investing Cash Flow | $-13 | $-13 | $-11 | $-51 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | 525 | 525 | 500 | 500 |
| Debt Repayment | -350 | -350 | -300 | -836 | -500 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -136 |
| Financing Cash Flow | $250 | $175 | $225 | $-336 | $-136 |
| Beginning Cash Position | 358 | 358 | 358 | 688 | 688 |
| End Cash Position | 200 | 170 | 341 | 358 | 114 |
| Net Cash Flow | $-159 | $-188 | $-17 | $-330 | $-573 |
| Free Cash Flow | |||||
| Operating Cash Flow | -396 | -350 | -231 | 57 | -419 |
| Capital Expenditure | -13 | -13 | -11 | -51 | -18 |
| Free Cash Flow | -409 | -363 | -242 | 6 | -437 |