BIRCHTECH CORP.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-356.7K | $-1.1M | $-1.3M | $-206.6K | $-1.7M | $-417.9K | $-2.0M | $-1.1M |
| Depreciation & Amortization | $2.1K | $8.7K | $11.6K | $12.4K | $20.6K | $23.8K | $28.1K | $37.9K |
| Depreciation | $2.1K | $8.7K | $19.8K | $12.4K | $12.4K | $23.8K | $28.1K | $37.9K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $143.7K | $138.6K | $962.0K | $0 | $67 | $5.9K | $1.2M | $369.4K |
| Net Cash from Operating Activities | $-118.1K | $-1.0M | $100.1K | $-807.8K | $-386.4K | $888.2K | $298.5K | $-212.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $250.0K | $-2.7K | $21.3K | $-15.6K | $93.6K | $502.9K | $-59.4K | $-64.3K |
| Net Change in Cash | $131.9K | $-1.0M | $522.3K | $-823.3K | $-292.8K | $1.4M | $272.1K | $-276.4K |
| Free Cash Flow | — | — | — | — | — | — | — | — |