Birchtech Corp (BCHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,002 | -2,855 | 5,668 | -3,039 | -2,212 |
| Depreciation Amortization | 362 | 304 | 1,596 | 1,195 | 786 |
| Accounts receivable | 764 | 880 | 859 | 229 | 734 |
| Other Working Capital | 1,688 | 1,096 | 92 | 1,627 | 1,024 |
| Other Operating Activity | 3,066 | 136 | 11,011 | 775 | -100 |
| Operating Cash Flow | $-3,123 | $-439 | $19,226 | $786 | $233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | N/A | N/A | -3 | N/A |
| Investing Cash Flow | $-66 | $N/A | $N/A | $-3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,312 | -9,312 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 210 | 210 | 210 |
| Financing Cash Flow | $-9,312 | $-9,312 | $210 | $210 | $210 |
| Beginning Cash Position | 20,940 | 20,940 | 1,504 | 1,504 | 1,504 |
| End Cash Position | 8,439 | 11,189 | 20,940 | 2,497 | 1,946 |
| Net Cash Flow | $-12,501 | $-9,751 | $19,436 | $993 | $442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,123 | -439 | 19,226 | 786 | 233 |
| Capital Expenditure | -66 | N/A | N/A | -3 | N/A |
| Free Cash Flow | -3,189 | -439 | 19,226 | 783 | 233 |