Birchtech Corp (BCHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -418 | -5,826 | -3,803 | -2,678 | -1,774 |
| Depreciation Amortization | 733 | 2,809 | 2,105 | 1,469 | 733 |
| Accounts receivable | 268 | 107 | -252 | 289 | 723 |
| Other Working Capital | 719 | 126 | -312 | -108 | -408 |
| Other Operating Activity | -415 | 1,544 | 725 | -297 | -485 |
| Operating Cash Flow | $888 | $-1,239 | $-1,538 | $-1,326 | $-1,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 43 | 10 | 10 | N/A |
| Investing Cash Flow | $N/A | $43 | $10 | $10 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 499 | 499 | 499 | 200 |
| Debt Issued | 299 | N/A | N/A | N/A | N/A |
| Debt Repayment | -43 | -46 | -37 | -23 | -11 |
| Common Stock Issued | 247 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -165 | -114 | -65 | -16 |
| Financing Cash Flow | $503 | $288 | $348 | $412 | $173 |
| Beginning Cash Position | 591 | 1,499 | 1,499 | 1,499 | 1,499 |
| End Cash Position | 1,982 | 591 | 319 | 595 | 461 |
| Net Cash Flow | $1,391 | $-908 | $-1,180 | $-904 | $-1,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 888 | -1,239 | -1,538 | -1,326 | -1,211 |
| Free Cash Flow | 888 | -1,239 | -1,538 | -1,326 | -1,211 |