BIRCHTECH CORP.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.1M | $-2.9M | $8.7M | $-827.5K | $-764.5K | $-1.4M | $-646.0K | $569.4K |
| Depreciation & Amortization | — | $535 | $1.5K | $10.4K | $542 | $543 | $475 | $342 |
| Depreciation | $1.0K | $535 | $1.5K | $10.4K | $543 | $543 | $475 | $342 |
| Amortization | $51.2K | $51.2K | $52.1K | $51.2K | $51.2K | $51.2K | — | — |
| Stock-Based Compensation | $136.8K | $770.2K | $7.7K | $-261.5K | $167.6K | $120.0K | $70.7K | $55.0K |
| Net Cash from Operating Activities | $-2.7M | $-439.2K | $18.4M | $553.7K | $-545.1K | $777.6K | $438.7K | $759.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $66.3K | $0 | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-66.3K | $0 | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $-9.3M | $0 | $0 | $0 | $209.5K | $-191.7K | $0 |
| Net Change in Cash | — | $-9.8M | $18.4M | $550.9K | $-545.1K | $987.1K | $247.1K | $748.5K |
| Free Cash Flow | $-2.7M | $-439.2K | — | — | — | — | — | — |