Tecogen Inc (TGEN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,871 | -3,807 | -2,026 | -1,885 | N/A |
| Depreciation Amortization | 279 | 257 | 204 | 158 | N/A |
| Accounts receivable | -1,063 | -1,091 | -1,359 | 369 | N/A |
| Accounts payable and accrued liabilities | 78 | 1,187 | 339 | 107 | N/A |
| Other Working Capital | -1,768 | 130 | -1,557 | -1,151 | N/A |
| Other Operating Activity | 1,218 | -59 | 1,246 | -7 | 0 |
| Operating Cash Flow | $-5,127 | $-3,384 | $-3,153 | $-2,410 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -584 | 182 | 506 | -595 | N/A |
| PPE Investments | -217 | -203 | -220 | -115 | N/A |
| Net Acquisitions | N/A | -498 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -142 | -398 | -164 | -39 | N/A |
| Other Investing Activity | -142 | -398 | -164 | -39 | 0 |
| Investing Cash Flow | $-943 | $-916 | $122 | $-749 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,650 | 405 | 750 | N/A |
| Debt Repayment | -2,950 | -38 | N/A | N/A | N/A |
| Common Stock Issued | 2,502 | 5,970 | 1,180 | 3,599 | N/A |
| Common Stock Repurchased | N/A | 0 | 0 | 1 | N/A |
| Other Financing Activity | -10 | -140 | 0 | 0 | 0 |
| Financing Cash Flow | $-458 | $10,442 | $1,585 | $4,349 | $N/A |
| Beginning Cash Position | 7,714 | 1,573 | 3,019 | 1,828 | N/A |
| End Cash Position | 1,186 | 7,714 | 1,573 | 3,019 | N/A |
| Net Cash Flow | $-6,528 | $6,141 | $-1,446 | $1,190 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,127 | -3,384 | -3,153 | -2,410 | N/A |
| Capital Expenditure | -224 | -203 | -220 | -115 | N/A |
| Free Cash Flow | -5,350 | -3,587 | -3,373 | -2,525 | 0 |