Birchtech Corp (BCHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,637 | -1,653 | -15,618 | -16,636 | -7,335 |
| Depreciation Amortization | 1,071 | 524 | 3,159 | 2,424 | 1,579 |
| Income taxes - deferred | N/A | N/A | -500 | N/A | N/A |
| Accounts receivable | -655 | 1,347 | -2,591 | -4,281 | -3,077 |
| Other Working Capital | -3,180 | -2,739 | 308 | -392 | -191 |
| Other Operating Activity | 1,953 | -393 | 18,468 | 21,193 | 9,480 |
| Operating Cash Flow | $-2,448 | $-2,913 | $3,226 | $2,308 | $457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586 | -448 | -1,686 | -1,348 | -908 |
| Purchase Sale Intangibles | -2,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,086 | $-448 | $-1,686 | $-1,348 | $-908 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500 | N/A | -7,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 13,523 | 26 | N/A |
| Other Financing Activity | -26 | -12 | -1,395 | -22 | -13 |
| Financing Cash Flow | $-526 | $-12 | $5,129 | $4 | $-13 |
| Beginning Cash Position | 7,752 | 7,752 | 1,083 | 1,083 | 1,083 |
| End Cash Position | 1,691 | 4,379 | 7,752 | 2,048 | 619 |
| Net Cash Flow | $-6,061 | $-3,373 | $6,668 | $965 | $-464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,448 | -2,913 | 3,226 | 2,308 | 457 |
| Capital Expenditure | -586 | -448 | -1,686 | -1,348 | -908 |
| Free Cash Flow | -3,034 | -3,361 | 1,540 | 961 | -451 |