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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,447 | -1,582 | -936 | -1,505 | -1,148 |
| Depreciation Amortization | 391 | 2,073 | 1,730 | 1,295 | 652 |
| Accounts receivable | 2,081 | -1,763 | -2,283 | -1,948 | -842 |
| Other Working Capital | 1,481 | -1,893 | -2,172 | -1,675 | -844 |
| Other Operating Activity | -1,728 | 3,236 | 3,293 | 2,706 | 1,173 |
| Operating Cash Flow | $778 | $71 | $-368 | $-1,127 | $-1,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11 | -11 | N/A | N/A |
| Investing Cash Flow | $N/A | $-11 | $-11 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 250 | 250 | N/A |
| Debt Repayment | N/A | -3 | -3 | -3 | -3 |
| Common Stock Issued | 210 | 58 | N/A | N/A | N/A |
| Financing Cash Flow | $210 | $56 | $247 | $247 | $-3 |
| Beginning Cash Position | 1,504 | 1,388 | 1,388 | 1,388 | 1,388 |
| End Cash Position | 2,491 | 1,504 | 1,257 | 509 | 377 |
| Net Cash Flow | $987 | $116 | $-131 | $-880 | $-1,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 778 | 71 | -368 | -1,127 | -1,009 |
| Capital Expenditure | N/A | -11 | -11 | N/A | N/A |
| Free Cash Flow | 778 | 60 | -379 | -1,127 | -1,009 |