Birchtech Corp (BCHT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 908 | -14,262 | -7,123 | -5,968 | -6,568 |
| Depreciation Amortization | 757 | 5,091 | 4,380 | 3,696 | 3,018 |
| Accounts receivable | -407 | -740 | -702 | -253 | -827 |
| Other Working Capital | 262 | -1,334 | -892 | -838 | -675 |
| Other Operating Activity | -1,396 | 8,506 | 1,742 | 769 | 3,367 |
| Operating Cash Flow | $125 | $-2,738 | $-2,595 | $-2,594 | $-1,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -725 | -957 | -705 | -660 | -513 |
| Investing Cash Flow | $-725 | $-957 | $-705 | $-660 | $-513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 600 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,000 | -3,000 | -3,000 | -3,000 |
| Other Financing Activity | -5 | -34 | 0 | 0 | 0 |
| Financing Cash Flow | $-5 | $-2,434 | $-3,000 | $-3,000 | $-3,000 |
| Beginning Cash Position | 1,083 | 7,212 | 7,212 | 7,212 | 7,212 |
| End Cash Position | 478 | 1,083 | 913 | 958 | 2,014 |
| Net Cash Flow | $-605 | $-6,129 | $-6,299 | $-6,254 | $-5,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125 | -2,738 | -2,595 | -2,594 | -1,685 |
| Capital Expenditure | -725 | -957 | -705 | -660 | -513 |
| Free Cash Flow | -600 | -3,695 | -3,299 | -3,254 | -2,198 |