Birchtech Corp (BCHT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,248 | -3,612 | -1,911 | -2,903 | -824 |
| Depreciation Amortization | 1,219 | 755 | 471 | 2,253 | 1,625 |
| Income taxes - deferred | N/A | N/A | N/A | 500 | N/A |
| Accounts receivable | 1,155 | 2,099 | 2,090 | 622 | -530 |
| Other Working Capital | 1,429 | 1,540 | 104 | -1,914 | -3,449 |
| Other Operating Activity | -672 | -1,671 | -1,790 | 971 | 2,029 |
| Operating Cash Flow | $-1,118 | $-889 | $-1,035 | $-472 | $-1,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -132 | -115 | -807 | -699 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,500 | -2,500 |
| Other Investing Activity | 0 | 0 | 0 | -2,500 | -2,500 |
| Investing Cash Flow | $-131 | $-132 | $-115 | $-3,307 | $-3,199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,500 | -1,000 |
| Other Financing Activity | -920 | -904 | -639 | -55 | -40 |
| Financing Cash Flow | $-720 | $-904 | $-639 | $-1,555 | $-1,040 |
| Beginning Cash Position | 2,418 | 2,418 | 2,418 | 7,752 | 7,752 |
| End Cash Position | 450 | 494 | 630 | 2,418 | 2,364 |
| Net Cash Flow | $-1,969 | $-1,924 | $-1,789 | $-5,333 | $-5,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,118 | -889 | -1,035 | -472 | -1,149 |
| Capital Expenditure | -131 | -132 | -115 | -807 | -699 |
| Free Cash Flow | -1,249 | -1,021 | -1,150 | -1,278 | -1,848 |