Birchtech Corp (BCHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,008 | -6,764 | -4,783 | -3,402 | -4,854 |
| Depreciation Amortization | 1,854 | 983 | 404 | 178 | 381 |
| Accounts receivable | -177 | -484 | -1,288 | -480 | -109 |
| Other Working Capital | 157 | 551 | 129 | 517 | 917 |
| Other Operating Activity | 210 | 3,807 | 3,981 | 2,942 | 2,119 |
| Operating Cash Flow | $-2,964 | $-1,909 | $-1,557 | $-246 | $-1,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | -125 | -63 | N/A | N/A |
| Investing Cash Flow | $-298 | $-125 | $-63 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,300 | 10,300 | 300 | N/A | 2,413 |
| Common Stock Issued | 1,058 | 1,058 | 1,013 | 8 | N/A |
| Other Financing Activity | -1,393 | -1,393 | 0 | 0 | -546 |
| Financing Cash Flow | $9,965 | $9,965 | $1,313 | $8 | $1,867 |
| Beginning Cash Position | 510 | 510 | 510 | 510 | 189 |
| End Cash Position | 7,212 | 8,441 | 203 | 272 | 510 |
| Net Cash Flow | $6,703 | $7,931 | $-307 | $-238 | $320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,964 | -1,909 | -1,557 | -246 | -1,547 |
| Capital Expenditure | -298 | -125 | -63 | N/A | N/A |
| Free Cash Flow | -3,262 | -2,034 | -1,620 | -246 | -1,547 |