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Proceeds from the
issuance of common shares
$16,440,000
Net cash provided by
financing activities
$14,709,867
Canceled cashflow
$1,730,133
Net increase
(decrease) in cash and cash...
$12,503,014
Canceled cashflow
$2,206,853
Share issuance costs
$1,730,133
Accounts receivable
-$1,648,415
Loss on change in fair
value of profit share
-$245,681
Amortization of patent rights
$51,150
Prepaid expenses and
other assets
-$43,652
Depreciation expense
$42,518
Accrued salaries
$24,471
Amortization of right to use
assets
$12,568
Stock-based compensation
$427
Net cash used in
operating activities
-$2,206,853
Canceled cashflow
$2,068,882
something is missing
-$1,781,278
Net loss
-$1,345,543
Accounts payable and
accrued liabilities
-$984,095
Inventory
$146,062
Operating lease liability
-$11,878
Non-cash interest
revenue
$6,879
Back
Back
Cash Flow
Birchtech Corp. (BCHT)
Birchtech Corp. (BCHT)
source: myfinsight.com