Birchtech Corp (BCHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,826 | -6,097 | -4,817 | -2,903 | -15,618 |
| Depreciation Amortization | 2,809 | 2,783 | 1,576 | 2,253 | 3,159 |
| Income taxes - deferred | N/A | N/A | N/A | 500 | -500 |
| Accounts receivable | 107 | 419 | 1,289 | 622 | -2,591 |
| Other Working Capital | 126 | -418 | 1,634 | -1,914 | 308 |
| Other Operating Activity | 1,544 | 1,736 | -748 | 971 | 18,468 |
| Operating Cash Flow | $-1,239 | $-1,577 | $-1,066 | $-472 | $3,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 43 | 30 | -132 | -807 | -1,686 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,500 | 0 |
| Investing Cash Flow | $43 | $30 | $-132 | $-3,307 | $-1,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 499 | 2,600 | 300 | N/A | N/A |
| Debt Repayment | -46 | -139 | -875 | -1,500 | -7,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 13,523 |
| Other Financing Activity | -165 | 0 | -61 | -55 | -1,395 |
| Financing Cash Flow | $288 | $2,461 | $-636 | $-1,555 | $5,129 |
| Beginning Cash Position | 1,499 | 585 | 2,418 | 7,752 | 1,083 |
| End Cash Position | 591 | 1,499 | 585 | 2,418 | 7,752 |
| Net Cash Flow | $-908 | $914 | $-1,834 | $-5,333 | $6,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,239 | -1,577 | -1,066 | -472 | 3,226 |
| Capital Expenditure | N/A | N/A | -132 | -807 | -1,686 |
| Free Cash Flow | -1,239 | -1,577 | -1,197 | -1,278 | 1,540 |