Tengion, Inc.
TNGNQ · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,352 | -$17,855 | -$34,258 | $6,039 |
| Dep. & Amort. | $55 | $53 | $49 | $63 |
| Deferred Tax | $11,641 | $11,170 | $27,894 | -$12,609 |
| Stock-Based Comp. | $101 | $136 | $114 | $109 |
| Change in WC | $203 | -$321 | -$933 | -$755 |
| Other Non-Cash | $2,008 | $2,028 | $2,083 | $2,305 |
| Operating Cash Flow | -$4,344 | -$4,789 | -$5,051 | -$4,848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$102 | -$61 | -$104 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$52 | -$102 | -$61 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$351 | -$1,031 | -$998 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$19 |
| Financing Cash Flow | $0 | -$351 | -$1,032 | -$1,017 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,396 | -$5,242 | -$6,144 | -$5,969 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,124 | $15,366 | $21,510 | $27,479 |
| End Cash | $5,728 | $10,124 | $15,366 | $21,510 |
| Free Cash Flow | -$4,396 | -$4,891 | -$5,112 | -$4,952 |