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
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,116 | -3,870 | -3,105 |
| Depreciation Amortization | 44 | 410 | 324 |
| Accounts receivable | 275 | N/A | 92 |
| Other Working Capital | 646 | -20 | 364 |
| Other Operating Activity | -74 | 920 | 642 |
| Operating Cash Flow | $-225 | $-2,560 | $-1,684 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -8 | N/A |
| Investing Cash Flow | $N/A | $-8 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 105 | N/A | 1,379 |
| Common Stock Issued | N/A | N/A | 214 |
| Other Financing Activity | 0 | 2,650 | 0 |
| Financing Cash Flow | $105 | $2,650 | $1,592 |
| Beginning Cash Position | 189 | 90 | 100 |
| End Cash Position | 69 | 180 | 8 |
| Net Cash Flow | $-120 | $80 | $-92 |
| Free Cash Flow | |||
| Operating Cash Flow | -225 | -2,560 | -1,684 |
| Free Cash Flow | -225 | -2,560 | -1,684 |