Tecogen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tecogen generated cash of -$823,315, which is more than the previous year. Cash used in financing activities reached the amount of $505,505 last year. Net change in cash is therefore -$562,699.
Cash Flow
| 2014 | -5.12M | -942.84K | -458.20K |
|---|---|---|---|
| 2015 | -4.73M | -185.74K | 9.21M |
| 2016 | -2.71M | -2.25M | 3.21M |
| 2017 | -591.25K | 1.51M | -2.97M |
| 2018 | -3.85M | 1.28M | 1.17M |
| 2019 | -4.48M | 4.70M | 298.39K |
| 2020 | 1.40M | -217.76K | -576.92K |
| 2021 | 465.03K | -215.05K | 1.87M |
| 2022 | -1.35M | -348.56K | -76.83K |
| 2023 | -823.31K | -244.88K | 505.50K |
TGEN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.91M | 3.61M | 1.49M | 877.67K | 272.55K | 1.67M | 3.72M | 5.48M | 1.18M | 7.71M |
Operating activities | ||||||||||
Net income | -4.59M | -2.39M | 3.74M | -6.21M | -4.79M | -5.80M | 97.69K | -1.16M | -2.80M | -3.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 567.71K | 428.34K | 469.85K | 414.12K | 437.10K | 789.12K | 587.82K | 264.00K | 271.72K | 278.86K |
Stock-based compensation expense | 250.39K | 334.14K | 202.43K | 190.94K | 163.46K | 0 | 183.76K | 165.93K | 199.5K | 126.93K |
| Deferred income tax benefit | 250.39K | 334.14K | 202.43K | 190.94K | 163.46K | 0 | 183.76K | 165.93K | 199.5K | 126.93K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -24.20K | 2.40M | 57.61K | 5.55M | -440.94K | -4.46M | -336.05K | -3.32M | -536.42K | -1.06M |
Inventories | -82.52K | -2.82M | -596.39K | -849.36K | -110.36K | -1.16M | -298.16K | 935.77K | -1.58M | -746.42K |
Accounts payable | 1.16M | -246.40K | -674.75K | -1.08M | -1.88M | 1.17M | 1.33M | 55.67K | 895.49K | 78.26K |
Cash generated by operating activities | -823.31K | -1.35M | 465.03K | 1.40M | -4.48M | -3.85M | -591.25K | -2.71M | -4.73M | -5.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 72.14K | 0 | 0 | 0 | -1.47M | -2M | 0 | -584.4K |
Investments In Property Plant And Equipment | -46.85K | -344.38K | -154.54K | -183.20K | -206.32K | -1.05M | -1.03M | -259.39K | -202.61K | -365.53K |
Acquisitions Net | -170K | -4.18K | -72.14K | -34.56K | 5M | 440.28K | 971.45K | -2M | 16.87K | 0 |
Cash generated by investing activities | -244.88K | -348.56K | -215.05K | -217.76K | 4.70M | 1.28M | 1.51M | -2.25M | -185.74K | -942.84K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.2K | 33.61K | 72.92K | 179.91K | 3.06M | 8.85M | 2.34M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.05K | 0 | 0 |
Repayments of term debt | 505.50K | 0 | -1.87M | -578.12K | 0 | -20.28M | -3.15M | -31.05K | 0 | -2.95M |
Cash used in financing activities | 505.50K | -76.83K | 1.87M | -576.92K | 298.39K | 1.17M | -2.97M | 3.21M | 9.21M | -458.20K |
Net Change In Cash | -562.69K | -1.70M | 2.12M | 612.54K | 605.12K | -1.40M | -2.04M | -1.76M | 4.30M | -6.52M |
Cash at end of period | 1.35M | 1.91M | 3.61M | 1.49M | 877.67K | 272.55K | 1.67M | 3.72M | 5.48M | 1.18M |
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