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Net decrease in cash
and cash...
-$1,210,656
Accounts payable and
accrued liabilities
$1,907,055
Amortization of patent rights
$204,600
Inventory
-$173,727
Depreciation expense
$137,541
Stock-based compensation
$119,238
Impairment loss
$50,000
Amortization of right to use
assets
$46,156
Income tax payable
$32,190
Net cash used in
operating activities
-$700,110
Net cash used in
financing activities
-$481,250
Net cash used in
investing activities
-$29,296
Canceled cashflow
$2,670,507
Net loss
-$3,026,007
Deferred offering costs
$481,250
Purchase of property and
equipment
$29,296
Accounts receivable
-$243,403
Operating lease liability
-$42,733
Non-cash interest income
$33,006
Prepaid expenses and
other assets
$12,223
Accrued salaries
-$7,319
Loss on change in fair
value of profit share
$5,926
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Cash Flow
source: myfinsight.com
Birchtech Corp. (BCHT)
Birchtech Corp. (BCHT)