Tecogen Inc (TGEN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,217 | -4,794 | -5,801 | 98 | -1,161 |
| Depreciation Amortization | 3,290 | 4,130 | 5,180 | 588 | 264 |
| Accounts receivable | 5,555 | -441 | -4,468 | -336 | -3,324 |
| Accounts payable and accrued liabilities | -1,089 | -1,882 | 1,174 | 1,335 | 56 |
| Other Working Capital | 3,011 | -3,014 | -3,351 | -1,465 | -1,991 |
| Other Operating Activity | -3,143 | 1,516 | 3,409 | -810 | 3,438 |
| Operating Cash Flow | $1,407 | $-4,484 | $-3,857 | $-591 | $-2,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | 4,904 | 1,173 | -580 | -140 |
| Net Acquisitions | N/A | N/A | 443 | 972 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Sale Of Investment | N/A | N/A | N/A | 2,000 | N/A |
| Purchase Sale Intangibles | -123 | -111 | -227 | -454 | -120 |
| Other Investing Activity | -184 | -198 | -335 | -879 | -120 |
| Investing Cash Flow | $-218 | $4,707 | $1,281 | $1,513 | $-2,259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 349 | 2,098 | N/A | N/A |
| Debt Issued | 1,874 | N/A | N/A | N/A | 150 |
| Debt Repayment | N/A | N/A | -850 | -3,150 | N/A |
| Common Stock Issued | 1 | 34 | 73 | 180 | 3,096 |
| Other Financing Activity | -2,452 | 0 | -145 | 0 | -33 |
| Financing Cash Flow | $-577 | $383 | $1,176 | $-2,970 | $3,213 |
| Beginning Cash Position | 878 | 273 | 1,673 | 3,722 | 5,487 |
| End Cash Position | 1,490 | 878 | 273 | 1,673 | 3,722 |
| Net Cash Flow | $613 | $605 | $-1,401 | $-2,049 | $-1,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,407 | -4,484 | -3,857 | -591 | -2,718 |
| Capital Expenditure | -60 | -96 | -831 | -580 | -140 |
| Free Cash Flow | 1,347 | -4,580 | -4,688 | -1,171 | -2,858 |