Birchtech Corp (BCHT)
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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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,783 | -3,402 | -4,854 | -2,862 | -2,120 |
| Depreciation Amortization | 404 | 178 | 381 | 213 | 88 |
| Accounts receivable | -1,288 | -480 | -109 | -72 | 13 |
| Other Working Capital | 129 | 517 | 917 | 919 | 1,044 |
| Other Operating Activity | 3,981 | 2,942 | 2,119 | 720 | 373 |
| Operating Cash Flow | $-1,557 | $-246 | $-1,547 | $-1,081 | $-602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-63 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | N/A | 2,413 | 1,613 | 510 |
| Common Stock Issued | 1,013 | 8 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -546 | -437 | 0 |
| Financing Cash Flow | $1,313 | $8 | $1,867 | $1,176 | $510 |
| Beginning Cash Position | 510 | 510 | 189 | 189 | 189 |
| End Cash Position | 203 | 272 | 510 | 284 | 97 |
| Net Cash Flow | $-307 | $-238 | $320 | $95 | $-92 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,557 | -246 | -1,547 | -1,081 | -602 |
| Capital Expenditure | -63 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,620 | -246 | -1,547 | -1,081 | -602 |