Birchtech Corp (BCHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,802 | -9,459 | -9,002 | -2,855 | 5,668 |
| Depreciation Amortization | 490 | 426 | 362 | 304 | 1,596 |
| Accounts receivable | 1,310 | 618 | 764 | 880 | 859 |
| Other Working Capital | 1,174 | 2,090 | 1,688 | 1,096 | 92 |
| Other Operating Activity | 3,723 | 3,051 | 3,066 | 136 | 11,011 |
| Operating Cash Flow | $-4,105 | $-3,275 | $-3,123 | $-439 | $19,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -809 | -702 | -66 | N/A | N/A |
| Investing Cash Flow | $-809 | $-702 | $-66 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,587 | -12,587 | -9,312 | -9,312 | N/A |
| Common Stock Issued | 18 | 18 | N/A | N/A | 210 |
| Financing Cash Flow | $-12,569 | $-12,569 | $-9,312 | $-9,312 | $210 |
| Beginning Cash Position | 20,940 | 20,940 | 20,940 | 20,940 | 1,504 |
| End Cash Position | 3,456 | 4,394 | 8,439 | 11,189 | 20,940 |
| Net Cash Flow | $-17,484 | $-16,546 | $-12,501 | $-9,751 | $19,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,105 | -3,275 | -3,123 | -439 | 19,226 |
| Capital Expenditure | -809 | -702 | -66 | N/A | N/A |
| Free Cash Flow | -4,915 | -3,977 | -3,189 | -439 | 19,226 |