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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,633 | -2,354 | -2,148 | -418 | -5,826 |
| Depreciation Amortization | 3,051 | 2,381 | 1,722 | 733 | 2,809 |
| Accounts receivable | 101 | -1,950 | 4 | 268 | 107 |
| Other Working Capital | -510 | -873 | 721 | 719 | 126 |
| Other Operating Activity | 1,197 | 2,491 | 203 | -415 | 1,544 |
| Operating Cash Flow | $206 | $-306 | $502 | $888 | $-1,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | N/A | N/A | 43 |
| Investing Cash Flow | $-11 | $N/A | $N/A | $N/A | $43 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 499 |
| Debt Issued | 299 | 299 | 299 | 299 | N/A |
| Debt Repayment | -37 | -22 | -16 | -43 | -46 |
| Common Stock Issued | 373 | 348 | 348 | 247 | N/A |
| Other Financing Activity | -33 | -45 | -35 | 0 | -165 |
| Financing Cash Flow | $602 | $581 | $597 | $503 | $288 |
| Beginning Cash Position | 591 | 591 | 591 | 591 | 1,499 |
| End Cash Position | 1,388 | 866 | 1,689 | 1,982 | 591 |
| Net Cash Flow | $797 | $275 | $1,098 | $1,391 | $-908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206 | -306 | 502 | 888 | -1,239 |
| Capital Expenditure | -11 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 195 | -306 | 502 | 888 | -1,239 |