Tengion, Inc.
TNGNQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,927 | -$16,929 | -$19,061 | -$25,600 |
| Dep. & Amort. | $267 | $456 | $3,141 | $4,862 |
| Deferred Tax | -$5,245 | -$2,221 | -$7,065 | $2 |
| Stock-Based Comp. | $513 | $566 | $834 | $954 |
| Change in WC | -$855 | -$3,119 | -$1,580 | $233 |
| Other Non-Cash | $7,094 | $1,786 | $1,843 | $138 |
| Operating Cash Flow | -$17,153 | -$19,461 | -$21,888 | -$19,412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$48 | -$81 | -$152 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$13,066 | -$33,445 |
| Inv. Sales/Matur. | $0 | $6,066 | $7,000 | $35,944 |
| Other Inv. Act. | $1,000 | -$1,000 | $0 | $0 |
| Investing Cash Flow | $894 | $5,018 | -$6,147 | $2,347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,306 | $0 | -$3,716 | -$13,516 |
| Stock Issued | $271 | $5 | $29,023 | $25,748 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14,656 | $12,735 | $0 | $0 |
| Financing Cash Flow | $30,233 | $12,735 | $25,307 | $12,232 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13,974 | -$1,708 | -$2,728 | -$4,832 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,536 | $9,244 | $11,972 | $16,804 |
| End Cash | $21,510 | $7,536 | $9,244 | $11,972 |
| Free Cash Flow | -$17,259 | -$19,509 | -$21,969 | -$19,564 |