Birchtech Corp (BCHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,008 | -4,854 | -3,878 | N/A |
| Depreciation Amortization | 1,854 | 381 | 418 | N/A |
| Accounts receivable | -177 | -109 | -68 | N/A |
| Other Working Capital | 157 | 917 | -29 | N/A |
| Other Operating Activity | 210 | 2,119 | 997 | 0 |
| Operating Cash Flow | $-2,964 | $-1,547 | $-2,560 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -298 | N/A | -8 | N/A |
| Investing Cash Flow | $-298 | $N/A | $-8 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 10,300 | 2,413 | 2,570 | N/A |
| Common Stock Issued | 1,058 | N/A | 214 | N/A |
| Other Financing Activity | -1,393 | -546 | -126 | 0 |
| Financing Cash Flow | $9,965 | $1,867 | $2,658 | $N/A |
| Beginning Cash Position | 510 | 189 | 100 | N/A |
| End Cash Position | 7,212 | 510 | 189 | N/A |
| Net Cash Flow | $6,703 | $320 | $90 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,964 | -1,547 | -2,560 | N/A |
| Capital Expenditure | -298 | N/A | -8 | N/A |
| Free Cash Flow | -3,262 | -1,547 | -2,569 | 0 |