BIMERGEN ENERGY CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.0M | $-2.8M | $-920.4K | $-811.6K | $-285.0K | $-297.4K | $-1.6M | $-671.7K |
| Depreciation & Amortization | — | — | — | — | $11.0K | $14.4K | $51.8K | $25.5K |
| Depreciation | — | — | — | — | $11.0K | $14.4K | $51.8K | $25.5K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.3M | $1.2M | $378.6K | — | — | — | $0 | $5.0K |
| Net Cash from Operating Activities | $878.4K | $-349.8K | $-457.8K | $-789.3K | $-162.7K | $447.0K | $635.9K | $-123.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.7M | — | — | — | $-25.0K | — | — | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.0M | $353.5K | $412.5K | $10.1K | $1.2M | $-515.9K | $-585.0K | $105.0K |
| Net Change in Cash | $245.1K | $3.7K | $-45.3K | $-779.2K | $976.9K | — | — | $-18.2K |
| Free Cash Flow | — | — | — | — | — | — | — | $-123.2K |