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Cash Flow
Bimergen Energy Corp (BESS-WT)
Bimergen Energy Corp (BESS-WT)
source: myfinsight.com
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Cash from sale of
common stock,...
$13,600,270
Net cash provided by
financing activities
$11,428,413
Canceled cashflow
$2,171,857
Net (decrease)
increase in cash and cash...
$8,507,023
Canceled cashflow
$2,921,390
Cost of financing
-$1,346,157
Proceeds from (payments
to) short term loan ...
-$825,700
Stock compensation
expense
$2,564,000
Common stock issued for
services
$13,650
Net cash used in
operating activities
-$2,921,390
Canceled cashflow
$2,577,650
Net loss
-$3,751,605
Accounts payable and
accrued liabilities ...
-$1,182,926
Accounts payable and
accrued liabilities
-$555,766
Prepaid expenses and
other assets
$8,743
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