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Net loss
$1,628,379
Stock compensation
expense
$1,228,000
Amortization
$1,017,811
Accounts payable and
accrued liabilities ...
$739,118
Accounts payable and
accrued liabilities
$220,642
Prepaid expenses and
other assets
-$138,062
Common stock issued for
services
$71,500
Non-cash lease expense
$10,802
Net cash used in
operating activities
$468,915
Canceled cashflow
$4,585,399
Net increase
(decrease) in cash and cash...
$468,915
Accounts receivable
$2,846,500
Deferred revenue
-$1,193,500
Units in
unconsolidated affiliate for...
$500,000
Inventory
$28,000
Deposits
$15,321
Operating lease
liabilities
-$2,078
Back
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Cash Flow
Bimergen Energy Corp (BESS-WT)
Bimergen Energy Corp (BESS-WT)
source: myfinsight.com