Tecogen Inc (TGEN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,794 | -5,801 | 98 | -1,161 | -2,801 |
| Depreciation Amortization | 4,130 | 5,180 | 588 | 264 | 272 |
| Accounts receivable | -441 | -4,468 | -336 | -3,324 | -536 |
| Accounts payable and accrued liabilities | -1,882 | 1,174 | 1,335 | 56 | 896 |
| Other Working Capital | -3,014 | -3,351 | -1,465 | -1,991 | -2,443 |
| Other Operating Activity | 1,516 | 3,409 | -810 | 3,438 | -121 |
| Operating Cash Flow | $-4,484 | $-3,857 | $-591 | $-2,718 | $-4,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,904 | 1,173 | -580 | -140 | -53 |
| Net Acquisitions | N/A | 443 | 972 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,000 | N/A |
| Sale Of Investment | N/A | N/A | 2,000 | N/A | N/A |
| Purchase Sale Intangibles | -111 | -227 | -454 | -120 | -133 |
| Other Investing Activity | -198 | -335 | -879 | -120 | -133 |
| Investing Cash Flow | $4,707 | $1,281 | $1,513 | $-2,259 | $-186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 349 | 2,098 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 150 | N/A |
| Debt Repayment | N/A | -850 | -3,150 | N/A | N/A |
| Common Stock Issued | 34 | 73 | 180 | 3,096 | 9,220 |
| Other Financing Activity | 0 | -145 | 0 | -33 | 0 |
| Financing Cash Flow | $383 | $1,176 | $-2,970 | $3,213 | $9,220 |
| Beginning Cash Position | 273 | 1,673 | 3,722 | 5,487 | 1,186 |
| End Cash Position | 878 | 273 | 1,673 | 3,722 | 5,487 |
| Net Cash Flow | $605 | $-1,401 | $-2,049 | $-1,765 | $4,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,484 | -3,857 | -591 | -2,718 | -4,734 |
| Capital Expenditure | -96 | -831 | -580 | -140 | -70 |
| Free Cash Flow | -4,580 | -4,688 | -1,171 | -2,858 | -4,803 |