Birchtech Corp (BCHT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,805 | -1,059 | -4,817 | -4,248 | -3,612 |
| Depreciation Amortization | 1,270 | 545 | 1,576 | 1,219 | 755 |
| Accounts receivable | 402 | 674 | 1,289 | 1,155 | 2,099 |
| Other Working Capital | 123 | 544 | 1,634 | 1,429 | 1,540 |
| Other Operating Activity | 1,504 | -637 | -748 | -672 | -1,671 |
| Operating Cash Flow | $-507 | $68 | $-1,066 | $-1,118 | $-889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -132 | -131 | -132 |
| Investing Cash Flow | $N/A | $N/A | $-132 | $-131 | $-132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,300 | N/A | 300 | 200 | N/A |
| Debt Repayment | N/A | N/A | -875 | N/A | N/A |
| Other Financing Activity | -57 | -42 | -61 | -920 | -904 |
| Financing Cash Flow | $1,243 | $-42 | $-636 | $-720 | $-904 |
| Beginning Cash Position | 585 | 585 | 2,418 | 2,418 | 2,418 |
| End Cash Position | 1,321 | 612 | 585 | 450 | 494 |
| Net Cash Flow | $736 | $27 | $-1,834 | $-1,969 | $-1,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -507 | 68 | -1,066 | -1,118 | -889 |
| Capital Expenditure | N/A | N/A | -132 | -131 | -132 |
| Free Cash Flow | -507 | 68 | -1,197 | -1,249 | -1,021 |