Birchtech Corp (BCHT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,097 | -4,817 | -2,903 | -15,618 | -14,262 |
| Depreciation Amortization | 2,783 | 1,576 | 2,253 | 3,159 | 5,091 |
| Income taxes - deferred | N/A | N/A | 500 | -500 | N/A |
| Accounts receivable | 419 | 1,289 | 622 | -2,591 | -740 |
| Other Working Capital | -418 | 1,634 | -1,914 | 308 | -1,334 |
| Other Operating Activity | 1,736 | -748 | 971 | 18,468 | 8,506 |
| Operating Cash Flow | $-1,577 | $-1,066 | $-472 | $3,226 | $-2,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30 | -132 | -807 | -1,686 | -957 |
| Purchase Sale Intangibles | N/A | N/A | -2,500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,500 | 0 | 0 |
| Investing Cash Flow | $30 | $-132 | $-3,307 | $-1,686 | $-957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,600 | 300 | N/A | N/A | 600 |
| Debt Repayment | -139 | -875 | -1,500 | -7,000 | -3,000 |
| Common Stock Issued | N/A | N/A | N/A | 13,523 | 0 |
| Other Financing Activity | 0 | -61 | -55 | -1,395 | -34 |
| Financing Cash Flow | $2,461 | $-636 | $-1,555 | $5,129 | $-2,434 |
| Beginning Cash Position | 585 | 2,418 | 7,752 | 1,083 | 7,212 |
| End Cash Position | 1,499 | 585 | 2,418 | 7,752 | 1,083 |
| Net Cash Flow | $914 | $-1,834 | $-5,333 | $6,668 | $-6,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,577 | -1,066 | -472 | 3,226 | -2,738 |
| Capital Expenditure | N/A | -132 | -807 | -1,686 | -957 |
| Free Cash Flow | -1,577 | -1,197 | -1,278 | 1,540 | -3,695 |