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Proceeds from short term
loan related party
$825,700
Cash from sale of
common stock, net
$390,000
Deferred revenue
$3,814,000
Stock based
compensation
$2,285,000
Accounts payable and
accrued liabilities ...
$776,722
Accounts payable and
accrued liabilities
$663,605
Common stock issued for
services
$167,611
Prepaid expenses and
other assets
-$30,606
Net cash provided by
financing activities
$1,044,994
Net cash provided by
(used in) operating...
$878,442
Canceled cashflow
$170,706
Canceled cashflow
$6,859,102
Net increase in cash
and cash...
$245,116
Canceled cashflow
$1,678,320
Deferred offering costs
$170,706
Net loss
-$4,973,422
Vendor deposits
$1,885,680
Net cash provided by
(used in) investing...
-$1,678,320
Purchase intangible
assets- bess...
$1,678,320
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Cash Flow
source: myfinsight.com
Bimergen Energy Corp (BESS-WT)
Bimergen Energy Corp (BESS-WT)