Tecogen Inc. (TGEN)
USD 1.56
(-10.34%)
USD 1.56
(-10.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -823.31 Thousand | -1.35 Million | 465.03 Thousand | 1.4 Million | -4.48 Million | -3.85 Million |
| Net Income | -4.59 Million | -2.39 Million | 3.74 Million | -6.21 Million | -4.79 Million | -5.8 Million |
| Depreciation & Amortization | 567.71 Thousand | 428.34 Thousand | 469.85 Thousand | 414.12 Thousand | 437.1 Thousand | 789.12 Thousand |
| Deferred income taxes | -331.12 Thousand | - | -3.61 Million | 3.95 Million | 2.65 Million | 4.41 Million |
| Stock-based compensation | 250.39 Thousand | 334.14 Thousand | 202.43 Thousand | 190.94 Thousand | 163.46 Thousand | 181.18 Thousand |
| Change in working capital | 1.61 Million | 153.27 Thousand | 941.19 Thousand | 3.01 Million | -2.99 Million | -3.35 Million |
| Other non-cash items | 1.67 Million | 130 Thousand | -1.27 Million | 51.19 Thousand | 43.66 Thousand | -92.5 Thousand |
| Investing Cash Flow | -244.88 Thousand | -348.56 Thousand | -215.05 Thousand | -217.76 Thousand | 4.7 Million | 1.28 Million |
| Investments in PPE | -46.85 Thousand | -344.38 Thousand | -154.54 Thousand | -183.2 Thousand | -206.32 Thousand | -1.05 Million |
| Acquisitions | -198.03 Thousand | -4181.00 | -72.14 Thousand | -34.56 Thousand | 5 Million | 440.28 Thousand |
| Investment purchases | - | - | 72.14 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 11.63 Thousand | - | - | - |
| Other Investing Activities | 34.65 Thousand | 43.15 Thousand | -72.14 Thousand | -1.00 | -87.2 Thousand | 1.89 Million |
| Financing Cash Flow | 505.5 Thousand | -76.83 Thousand | 1.87 Million | -576.92 Thousand | 298.39 Thousand | 1.17 Million |
| Debt repayment | -505.5 Thousand | - | -1.87 Million | -578.12 Thousand | -349.28 Thousand | -20.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1200.00 | 33.61 Thousand | 72.92 Thousand |
| Other Financing Activities | 505.5 Thousand | -76.83 Thousand | 3.74 Million | -637.82 Thousand | 298.39 Thousand | 21.46 Million |
| Accounts receivables | -24.2 Thousand | 2.4 Million | 57.61 Thousand | 5.55 Million | -440.94 Thousand | -4.46 Million |
| Accounts payables | 1.16 Million | -246.4 Thousand | -674.75 Thousand | -1.08 Million | -1.88 Million | 1.17 Million |
| Inventory | -82.52 Thousand | -2.82 Million | -596.39 Thousand | -849.36 Thousand | -110.36 Thousand | -1.16 Million |
| Other working capital | 557.93 Thousand | 822.51 Thousand | 2.15 Million | -606.1 Thousand | -561.11 Thousand | 1.1 Million |
| Cash at beginning of period | 1.91 Million | 3.61 Million | 1.49 Million | 877.67 Thousand | 272.55 Thousand | 1.67 Million |
| Cash at end of period | 1.35 Million | 1.91 Million | 3.61 Million | 1.49 Million | 877.67 Thousand | 272.55 Thousand |
| Capital Expenditure | -46.85 Thousand | -344.38 Thousand | -154.54 Thousand | -183.2 Thousand | -206.32 Thousand | -1.05 Million |
| Effect of forex changes on cash | - | 76.83 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -562.69 Thousand | -1.7 Million | 2.12 Million | 612.54 Thousand | 605.12 Thousand | -1.4 Million |
| Free Cash Flow | -870.16 Thousand | -1.69 Million | 310.48 Thousand | 1.22 Million | -4.69 Million | -4.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.53 Million | -1.1 Million | -4.59 Million | -1.84 Million | -447.22 Thousand | -775.28 Thousand |
| Depreciation & Amortization | 162.9 Thousand | 235.05 Thousand | 567.71 Thousand | 104.93 Thousand | 168.68 Thousand | 185.17 Thousand |
| Deferred income taxes | - | - | -331.12 Thousand | 1.05 Million | -187.86 Thousand | - |
| Stock-based compensation | 45.46 Thousand | 44.53 Thousand | 250.39 Thousand | 75.68 Thousand | 68.77 Thousand | 28.58 Thousand |
| Change in working capital | 1.11 Million | 1.15 Million | 1.61 Million | 615.68 Thousand | -1.02 Million | 1.01 Million |
| Other non-cash items | -1.03 Million | 165.59 Thousand | 1.67 Million | 191.65 Thousand | 244.11 Thousand | -13.44 Thousand |
| Investing Cash Flow | -497.13 Thousand | -71.93 Thousand | -244.88 Thousand | 2669.00 | -50.97 Thousand | -196.58 Thousand |
| Investments in PPE | -451.68 Thousand | -104.95 Thousand | -46.85 Thousand | -15.12 Thousand | -12.12 Thousand | -19.6 Thousand |
| Acquisitions | -45.45 Thousand | 33.01 Thousand | -198.03 Thousand | 17.79 Thousand | -38.85 Thousand | -176.97 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3200.00 | 33.01 Thousand | 34.65 Thousand | 17.79 Thousand | - | 16.86 Thousand |
| Financing Cash Flow | -13.46 Thousand | -17.11 Thousand | 505.5 Thousand | 505.5 Thousand | -38.85 Thousand | -23.83 Thousand |
| Debt repayment | -13.46 Thousand | -17.11 Thousand | -505.5 Thousand | -505.5 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.65 Thousand | -17.11 Thousand | 505.5 Thousand | 505.5 Thousand | -38.85 Thousand | -23.83 Thousand |
| Accounts receivables | 1.16 Million | 234.09 Thousand | -24.2 Thousand | 1.24 Million | -2.08 Million | 800.06 Thousand |
| Accounts payables | 391.87 Thousand | -500.51 Thousand | 1.16 Million | 20.65 Thousand | 300.97 Thousand | -65.72 Thousand |
| Inventory | -92.49 Thousand | 532.41 Thousand | -82.52 Thousand | 83.01 Thousand | 968.08 Thousand | 246.43 Thousand |
| Other working capital | -349.8 Thousand | 890.64 Thousand | 557.93 Thousand | -731.23 Thousand | -209.18 Thousand | 32.73 Thousand |
| Cash at beginning of period | 1.51 Million | 1.35 Million | 1.91 Million | 646.16 Thousand | 1.87 Million | 1.62 Million |
| Cash at end of period | 841.91 Thousand | 1.51 Million | 1.35 Million | 1.35 Million | 646.16 Thousand | 1.87 Million |
| Capital Expenditure | -451.68 Thousand | -104.95 Thousand | -46.85 Thousand | -15.12 Thousand | -12.12 Thousand | -19.6 Thousand |
| Effect of forex changes on cash | - | - | - | -2.36 Million | 38.85 Thousand | 23.83 Thousand |
| Net cash flow / Change in cash | -668.52 Thousand | 159.16 Thousand | -562.69 Thousand | 705.1 Thousand | -1.22 Million | 241.96 Thousand |
| Free Cash Flow | -609.6 Thousand | 143.26 Thousand | -870.16 Thousand | 181.81 Thousand | -1.18 Million | 418.93 Thousand |
9926
AEGXF
600873
003495
COGT
9914