Birchtech Corp (BCHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,802 | 5,668 | -1,582 | -3,633 | -5,826 |
| Depreciation Amortization | 490 | 1,596 | 2,073 | 3,051 | 2,809 |
| Accounts receivable | 1,310 | 859 | -1,763 | 101 | 107 |
| Other Working Capital | 1,174 | 92 | -1,893 | -510 | 126 |
| Other Operating Activity | 3,723 | 11,011 | 3,236 | 1,197 | 1,544 |
| Operating Cash Flow | $-4,105 | $19,226 | $71 | $206 | $-1,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -809 | N/A | -11 | -11 | 43 |
| Investing Cash Flow | $-809 | $N/A | $-11 | $-11 | $43 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 499 |
| Debt Issued | N/A | N/A | N/A | 299 | N/A |
| Debt Repayment | -12,587 | N/A | -3 | -37 | -46 |
| Common Stock Issued | 18 | 210 | 58 | 373 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -33 | -165 |
| Financing Cash Flow | $-12,569 | $210 | $56 | $602 | $288 |
| Beginning Cash Position | 20,940 | 1,504 | 1,388 | 591 | 1,499 |
| End Cash Position | 3,456 | 20,940 | 1,504 | 1,388 | 591 |
| Net Cash Flow | $-17,484 | $19,436 | $116 | $797 | $-908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,105 | 19,226 | 71 | 206 | -1,239 |
| Capital Expenditure | -809 | N/A | -11 | -11 | N/A |
| Free Cash Flow | -4,915 | 19,226 | 60 | 195 | -1,239 |