Birchtech Corp (BCHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,097 | -4,609 | -3,805 | -1,059 | -4,817 |
| Depreciation Amortization | 2,783 | 2,017 | 1,270 | 545 | 1,576 |
| Accounts receivable | 419 | 211 | 402 | 674 | 1,289 |
| Other Working Capital | -418 | -731 | 123 | 544 | 1,634 |
| Other Operating Activity | 1,736 | 1,808 | 1,504 | -637 | -748 |
| Operating Cash Flow | $-1,577 | $-1,305 | $-507 | $68 | $-1,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30 | N/A | N/A | N/A | -132 |
| Investing Cash Flow | $30 | $N/A | $N/A | $N/A | $-132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,600 | 1,825 | 1,300 | N/A | 300 |
| Debt Repayment | -139 | N/A | N/A | N/A | -875 |
| Other Financing Activity | 0 | -106 | -57 | -42 | -61 |
| Financing Cash Flow | $2,461 | $1,719 | $1,243 | $-42 | $-636 |
| Beginning Cash Position | 585 | 585 | 585 | 585 | 2,418 |
| End Cash Position | 1,499 | 999 | 1,321 | 612 | 585 |
| Net Cash Flow | $914 | $414 | $736 | $27 | $-1,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,577 | -1,305 | -507 | 68 | -1,066 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -132 |
| Free Cash Flow | -1,577 | -1,305 | -507 | 68 | -1,197 |