Tecogen Inc (TGEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,674 | -4,523 | -2,398 | 3,741 | -6,217 |
| Depreciation Amortization | 771 | 568 | 428 | 470 | 3,290 |
| Accounts receivable | 609 | -81 | 2,402 | 58 | 5,555 |
| Accounts payable and accrued liabilities | -372 | 1,161 | -246 | -675 | -1,089 |
| Other Working Capital | 7,541 | 1,613 | 153 | 941 | 3,011 |
| Other Operating Activity | 185 | 445 | -1,691 | -4,070 | -3,143 |
| Operating Cash Flow | $4,061 | $-818 | $-1,352 | $465 | $1,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -918 | -12 | -242 | -81 | -34 |
| Net Acquisitions | N/A | -170 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 12 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -30 | -63 | -123 |
| Other Investing Activity | -97 | -63 | -106 | -146 | -184 |
| Investing Cash Flow | $-1,015 | $-245 | $-349 | $-215 | $-218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 500 | N/A | 1,874 | 1,874 |
| Common Stock Issued | 71 | 0 | N/A | N/A | 1 |
| Other Financing Activity | -63 | 0 | 0 | 0 | -2,452 |
| Financing Cash Flow | $1,008 | $500 | $0 | $1,874 | $-577 |
| Beginning Cash Position | 1,351 | 1,914 | 3,615 | 1,490 | 878 |
| End Cash Position | 5,405 | 1,351 | 1,914 | 3,615 | 1,490 |
| Net Cash Flow | $4,054 | $-563 | $-1,701 | $2,124 | $613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,061 | -818 | -1,352 | 465 | 1,407 |
| Capital Expenditure | -969 | -47 | -315 | -92 | -60 |
| Free Cash Flow | 3,091 | -865 | -1,667 | 374 | 1,347 |