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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,618 | -16,636 | -7,335 | 908 | -14,262 |
| Depreciation Amortization | 3,159 | 2,424 | 1,579 | 757 | 5,091 |
| Income taxes - deferred | -500 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,591 | -4,281 | -3,077 | -407 | -740 |
| Other Working Capital | 308 | -392 | -191 | 262 | -1,334 |
| Other Operating Activity | 18,468 | 21,193 | 9,480 | -1,396 | 8,506 |
| Operating Cash Flow | $3,226 | $2,308 | $457 | $125 | $-2,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,686 | -1,348 | -908 | -725 | -957 |
| Investing Cash Flow | $-1,686 | $-1,348 | $-908 | $-725 | $-957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 600 |
| Debt Repayment | -7,000 | N/A | N/A | N/A | -3,000 |
| Common Stock Issued | 13,523 | 26 | N/A | N/A | N/A |
| Other Financing Activity | -1,395 | -22 | -13 | -5 | -34 |
| Financing Cash Flow | $5,129 | $4 | $-13 | $-5 | $-2,434 |
| Beginning Cash Position | 1,083 | 1,083 | 1,083 | 1,083 | 7,212 |
| End Cash Position | 7,752 | 2,048 | 619 | 478 | 1,083 |
| Net Cash Flow | $6,668 | $965 | $-464 | $-605 | $-6,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,226 | 2,308 | 457 | 125 | -2,738 |
| Capital Expenditure | -1,686 | -1,348 | -908 | -725 | -957 |
| Free Cash Flow | 1,540 | 961 | -451 | -600 | -3,695 |