Birchtech Corp (BCHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,505 | -1,148 | -3,633 | -2,354 | -2,148 |
| Depreciation Amortization | 1,295 | 652 | 3,051 | 2,381 | 1,722 |
| Accounts receivable | -1,948 | -842 | 101 | -1,950 | 4 |
| Other Working Capital | -1,675 | -844 | -510 | -873 | 721 |
| Other Operating Activity | 2,706 | 1,173 | 1,197 | 2,491 | 203 |
| Operating Cash Flow | $-1,127 | $-1,009 | $206 | $-306 | $502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -11 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-11 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 299 | 299 | 299 |
| Debt Repayment | -3 | -3 | -37 | -22 | -16 |
| Common Stock Issued | N/A | N/A | 373 | 348 | 348 |
| Other Financing Activity | 0 | 0 | -33 | -45 | -35 |
| Financing Cash Flow | $247 | $-3 | $602 | $581 | $597 |
| Beginning Cash Position | 1,388 | 1,388 | 591 | 591 | 591 |
| End Cash Position | 509 | 377 | 1,388 | 866 | 1,689 |
| Net Cash Flow | $-880 | $-1,012 | $797 | $275 | $1,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,127 | -1,009 | 206 | -306 | 502 |
| Capital Expenditure | N/A | N/A | -11 | N/A | N/A |
| Free Cash Flow | -1,127 | -1,009 | 195 | -306 | 502 |