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Net increase
(decrease) in cash and cash...
-$2,912,199
(-45.46%↓ Y/Y)
Accounts payable and
accrued liabilities
$805,340
(8.43%↑ Y/Y)
Loss on change in fair
value of profit share
-$257,323
(-135.30%↓ Y/Y)
Inventory
-$138,328
(-166.16%↓ Y/Y)
Amortization of patent rights
$51,150
(-50.00%↓ Y/Y)
Depreciation expense
$44,802
(-12.94%↓ Y/Y)
Amortization of right to use
assets
$12,973
(-42.00%↓ Y/Y)
Net cash used in
operating activities
-$2,790,010
(-40.50%↓ Y/Y)
Net cash used in
investing activities
-$122,189
(-651.19%↓ Y/Y)
Canceled cashflow
$1,309,916
Net loss
-$3,017,456
(6.32%↑ Y/Y)
Purchase of property and
equipment
$122,189
(651.19%↑ Y/Y)
Prepaid expenses and
other assets
$661,226
(1019.65%↑ Y/Y)
Accounts receivable
$390,604
(23.01%↑ Y/Y)
Accrued salaries
-$13,338
(-611.82%↓ Y/Y)
Operating lease liability
-$12,630
(38.77%↑ Y/Y)
Non-cash interest
revenue
$4,672
(-76.29%↓ Y/Y)
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Cash Flow
Birchtech Corp. (BCHT)
Birchtech Corp. (BCHT)
source: myfinsight.com