BCHT: the cash flow

MyFinsight

For the year ending 2025-12-31, BCHT had -$1,210,656 decrease in cash & cash equivalents over the period. -$729,406 in free cash flow.

Cash Flow	2025-12-31
Net loss	-3,026,007
Stock-based compensation	119,238
Amortization of discount of notes payable	0
Amortization of right to use assets	46,156
Amortization of patent rights	204,600
Depreciation expense	137,541
Impairment loss	50,000
Non-cash interest income	33,006
Loss on change in fair value of profit share	5,926
Accounts receivable	-243,403
Inventory	-173,727
Prepaid expenses and other assets	12,223
Accrued salaries	-7,319
Accounts payable and accrued liabilities	1,907,055
Income tax payable	32,190
Operating lease liability	-42,733
Net cash used in operating activities	-700,110
Purchase of property and equipment	29,296
Net cash used in investing activities	-29,296
Deferred offering costs	481,250
Proceeds from exercise of stock options	0
Repayment of secured notes payable	0
Repayment of unsecured notes payable	0
Net cash used in financing activities	-481,250
Net decrease in cash and cash equivalents	-1,210,656
Cash and cash equivalents - beginning of period	3,456,082
Cash and cash equivalents - end of period	2,245,426

Unit: Dollar.