Tecogen Inc.
TGEN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,674 | -$4,523 | -$2,398 | $3,741 |
| Dep. & Amort. | $554 | $568 | $428 | $470 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $173 | $250 | $334 | $202 |
| Change in WC | $7,541 | $1,613 | $153 | $941 |
| Other Non-Cash | $467 | $1,275 | $130 | -$4,889 |
| Operating Cash Flow | $4,061 | -$818 | -$1,352 | $465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$969 | -$47 | -$315 | -$91 |
| Net Acquisitions | $0 | -$170 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $12 |
| Other Inv. Act. | -$46 | -$28 | -$34 | -$135 |
| Investing Cash Flow | -$1,015 | -$245 | -$349 | -$215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $937 | $500 | $0 | $1,874 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $71 | $0 | $0 | $0 |
| Financing Cash Flow | $1,008 | $500 | $0 | $1,874 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,054 | -$563 | -$1,700 | $2,124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,351 | $1,914 | $3,614 | $1,490 |
| End Cash | $5,405 | $1,351 | $1,914 | $3,614 |
| Free Cash Flow | $3,091 | -$865 | -$1,696 | $310 |