Tecogen Inc (TGEN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,598 | -1,088 | -4,523 | -2,695 | -2,247 |
| Depreciation Amortization | 282 | 140 | 568 | 460 | 291 |
| Accounts receivable | 1,398 | 234 | -81 | -1,324 | 756 |
| Accounts payable and accrued liabilities | -109 | -501 | 1,161 | 1,141 | 840 |
| Other Working Capital | 2,270 | 1,157 | 1,613 | 330 | 1,350 |
| Other Operating Activity | -1,153 | 306 | 445 | 1,068 | -836 |
| Operating Cash Flow | $90 | $248 | $-818 | $-1,020 | $154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520 | -72 | -12 | -15 | -3 |
| Net Acquisitions | N/A | N/A | -170 | -170 | -170 |
| Other Investing Activity | -49 | 0 | -63 | -63 | -24 |
| Investing Cash Flow | $-569 | $-72 | $-245 | $-248 | $-197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 500 | N/A | N/A |
| Other Financing Activity | -31 | -17 | 0 | 0 | 0 |
| Financing Cash Flow | $-31 | $-17 | $500 | $0 | $0 |
| Beginning Cash Position | 1,351 | 1,351 | 1,914 | 1,914 | 1,914 |
| End Cash Position | 842 | 1,510 | 1,351 | 646 | 1,871 |
| Net Cash Flow | $-509 | $159 | $-563 | $-1,268 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90 | 248 | -818 | -1,020 | 154 |
| Capital Expenditure | -557 | -105 | -47 | -32 | -20 |
| Free Cash Flow | -466 | 143 | -865 | -1,052 | 134 |