BIRCHTECH CORP.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.9M | $-15.6M | $-14.3M | $-5.0M | $-4.9M | $-3.9M | $-9.5M | $-471.6K |
| Depreciation & Amortization | $748.0K | $463.9K | $125.9K | $250.3K | $170.5K | $411.9K | $16.7K | — |
| Depreciation | $748.0K | $463.9K | $125.9K | $250.3K | $170.5K | $411.9K | $16.7K | $45 |
| Amortization | — | — | — | — | — | — | $5.9K | $5.9K |
| Stock-Based Compensation | — | — | — | $3.3M | $855.3K | $358.7K | $3.4M | $63.6K |
| Net Cash from Operating Activities | $-471.7K | $3.2M | $-2.7M | $-3.0M | $-1.5M | $-2.6M | $-1.5M | $-430.3K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $1.4M | $1.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.3M | $-1.7M | $-956.6K | $-297.9K | — | $8.2K | $1.4M | $-1.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.6M | $5.1M | $-2.4M | $10.0M | $1.9M | $2.7M | $2.9M | $439.4K |
| Net Change in Cash | $-5.3M | $6.7M | $-6.1M | $6.7M | $320.2K | $89.7K | $92.4K | $7.3K |
| Free Cash Flow | — | — | — | — | — | — | $-2.9M | $-432.0K |