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BioHiTech Global, Inc. (BHTG)

Stock Price: $1.90 USD -0.15 (-7.32%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

BioHiTech Global Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for BioHiTech Global stock for the past 6 years.

Numbers in millions USD. Fiscal year is January-December.
Net Income-7.62-14.67-8.35-6.75-5.00-3.70
Depreciation & Amortization1.730.470.400.460.360.35
Share-Based Compensation1.100.840.330.67--
Other Operating Activities1.24-8.16-3.18-1.11-1.47-0.70
Operating Cash Flow-7.13-6.04-4.77-5.18-3.17-2.66
Capital Expenditures-5.13-0.69-0.20-0.01-0.02-0.06
Other Investing Activities0.000.00-0.840.000.000.00
Investing Cash Flow-2.886.08-2.07-0.010.06-0.06
Share Issuance (Repurchase)3.04----0.50
Debt Issued (Paid)0.143.785.165.433.121.96
Other Financing Activities3.174.372.
Financing Cash Flow6.358.157.405.433.122.46
Net Cash Flow-3.598.230.580.29--0.25
Free Cash Flow-12.26-6.74-4.97-5.19-3.19-2.72
Free Cash Flow Margin-290.7%-200.5%-205.3%-231.3%-210.6%-178.9%
FCF Per Share-0.78-0.50-0.58-0.63-0.44-0.41