Birchtech Corp (BCHT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,123 | -5,968 | -6,568 | -5,008 | -6,764 |
| Depreciation Amortization | 4,380 | 3,696 | 3,018 | 1,854 | 983 |
| Accounts receivable | -702 | -253 | -827 | -177 | -484 |
| Other Working Capital | -892 | -838 | -675 | 157 | 551 |
| Other Operating Activity | 1,742 | 769 | 3,367 | 210 | 3,807 |
| Operating Cash Flow | $-2,595 | $-2,594 | $-1,685 | $-2,964 | $-1,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -705 | -660 | -513 | -298 | -125 |
| Investing Cash Flow | $-705 | $-660 | $-513 | $-298 | $-125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,300 | 10,300 |
| Debt Repayment | -3,000 | -3,000 | -3,000 | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 1,058 | 1,058 |
| Other Financing Activity | 0 | 0 | 0 | -1,393 | -1,393 |
| Financing Cash Flow | $-3,000 | $-3,000 | $-3,000 | $9,965 | $9,965 |
| Beginning Cash Position | 7,212 | 7,212 | 7,212 | 510 | 510 |
| End Cash Position | 913 | 958 | 2,014 | 7,212 | 8,441 |
| Net Cash Flow | $-6,299 | $-6,254 | $-5,198 | $6,703 | $7,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,595 | -2,594 | -1,685 | -2,964 | -1,909 |
| Capital Expenditure | -705 | -660 | -513 | -298 | -125 |
| Free Cash Flow | -3,299 | -3,254 | -2,198 | -3,262 | -2,034 |