Birchtech Corp (BCHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,911 | -2,903 | -824 | -1,637 | -1,653 |
| Depreciation Amortization | 471 | 2,253 | 1,625 | 1,071 | 524 |
| Income taxes - deferred | N/A | 500 | N/A | N/A | N/A |
| Accounts receivable | 2,090 | 622 | -530 | -655 | 1,347 |
| Other Working Capital | 104 | -1,914 | -3,449 | -3,180 | -2,739 |
| Other Operating Activity | -1,790 | 971 | 2,029 | 1,953 | -393 |
| Operating Cash Flow | $-1,035 | $-472 | $-1,149 | $-2,448 | $-2,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -807 | -699 | -586 | -448 |
| Purchase Sale Intangibles | N/A | -2,500 | -2,500 | -2,500 | N/A |
| Other Investing Activity | 0 | -2,500 | -2,500 | -2,500 | 0 |
| Investing Cash Flow | $-115 | $-3,307 | $-3,199 | $-3,086 | $-448 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,500 | -1,000 | -500 | N/A |
| Other Financing Activity | -639 | -55 | -40 | -26 | -12 |
| Financing Cash Flow | $-639 | $-1,555 | $-1,040 | $-526 | $-12 |
| Beginning Cash Position | 2,418 | 7,752 | 7,752 | 7,752 | 7,752 |
| End Cash Position | 630 | 2,418 | 2,364 | 1,691 | 4,379 |
| Net Cash Flow | $-1,789 | $-5,333 | $-5,388 | $-6,061 | $-3,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,035 | -472 | -1,149 | -2,448 | -2,913 |
| Capital Expenditure | -115 | -807 | -699 | -586 | -448 |
| Free Cash Flow | -1,150 | -1,278 | -1,848 | -3,034 | -3,361 |