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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,803 | -2,678 | -1,774 | -6,097 | -4,609 |
| Depreciation Amortization | 2,105 | 1,469 | 733 | 2,783 | 2,017 |
| Accounts receivable | -252 | 289 | 723 | 419 | 211 |
| Other Working Capital | -312 | -108 | -408 | -418 | -731 |
| Other Operating Activity | 725 | -297 | -485 | 1,736 | 1,808 |
| Operating Cash Flow | $-1,538 | $-1,326 | $-1,211 | $-1,577 | $-1,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | 10 | N/A | 30 | N/A |
| Investing Cash Flow | $10 | $10 | $N/A | $30 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 499 | 499 | 200 | 2,600 | 1,825 |
| Debt Repayment | -37 | -23 | -11 | -139 | N/A |
| Other Financing Activity | -114 | -65 | -16 | 0 | -106 |
| Financing Cash Flow | $348 | $412 | $173 | $2,461 | $1,719 |
| Beginning Cash Position | 1,499 | 1,499 | 1,499 | 585 | 585 |
| End Cash Position | 319 | 595 | 461 | 1,499 | 999 |
| Net Cash Flow | $-1,180 | $-904 | $-1,038 | $914 | $414 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,538 | -1,326 | -1,211 | -1,577 | -1,305 |
| Free Cash Flow | -1,538 | -1,326 | -1,211 | -1,577 | -1,305 |