BIMERGEN ENERGY CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-405.9K | $-755.9K | $-1.1M | $-1.7M | $-626.1K | $-430.2K | $1.3M | $1.1M |
| Depreciation & Amortization | $19.1K | $19.2K | $24.1K | $40.9K | $22.0K | $10.6K | $0 | — |
| Depreciation | $19.1K | $19.1K | $15.1K | $22.9K | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $15.8K | $6.2K | $12.0K | $351.6K | $516.7K | $474.1K | $265.6K | $582.5K |
| Net Cash from Operating Activities | $-149.8K | $202.6K | $-429.3K | $57.3K | $184.1K | $-566.2K | $-642.5K | $-1.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.6K | $0 | $50.1K | $51.1K | $9.4K | $5.0K | $0 | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.6K | $0 | $-50.1K | $-51.1K | $-9.4K | $-5.0K | $0 | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $0 | $36.8K | — |
| Net Cash from Financing Activities | $-25.0K | $-120.0K | $295.0K | $-335.7K | $-505.0K | $1.5M | $519.9K | $1.2M |
| Net Change in Cash | $-178.4K | $82.6K | $-184.4K | $-329.5K | $-330.2K | $963.2K | $-122.6K | $144.4K |
| Free Cash Flow | $-153.4K | $202.6K | $-479.4K | $6.2K | $174.8K | $-571.2K | $-642.5K | — |