Tecogen Inc.
OTC:TGEN
0.845 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -4.598 | -2.398 | 3.741 | -6.217 | -4.794 | -5.801 | 0.098 | -1.161 | -2.801 | -3.871 | -3.807 | -2.026 | -1.885 | -0.564 |
| Depreciation & Amortization
| 0.568 | 0.428 | 0.47 | 0.414 | 0.437 | 0.789 | 0.588 | 0.264 | 0.272 | 0.279 | 0.256 | 0.204 | 0.158 | 0.089 |
| Deferred Income Tax
| -0.331 | 0 | -3.613 | 3.957 | 2.66 | 4.418 | 0.003 | -0.046 | -0.012 | 0.055 | 0 | -0.165 | 0 | -0.257 |
| Stock Based Compensation
| 0.25 | 0.334 | 0.202 | 0.191 | 0.163 | 0.181 | 0.184 | 0.166 | 0.2 | 0.127 | 0.018 | 0.196 | 0.444 | 0.197 |
| Change In Working Capital
| 1.613 | 0.153 | 0.941 | 3.011 | -2.994 | -3.352 | -1.465 | -1.99 | -2.443 | -1.768 | 0.13 | -1.556 | -1.151 | 0.68 |
| Accounts Receivables
| -0.024 | 2.402 | 0.058 | 5.555 | -0.441 | -4.468 | -0.336 | -3.324 | -0.536 | -1.063 | -1.091 | -1.359 | 0.368 | 0.332 |
| Inventory
| -0.083 | -2.825 | -0.596 | -0.849 | -0.11 | -1.165 | -0.298 | 0.936 | -1.586 | -0.746 | 0.062 | -0.761 | -1.248 | 0.154 |
| Accounts Payables
| 1.161 | -0.246 | -0.675 | -1.089 | -1.882 | 1.174 | 1.335 | 0.056 | 0.895 | 0.078 | 1.187 | 0.339 | 0.107 | 0.417 |
| Other Working Capital
| 0.558 | 0.823 | 2.155 | -0.606 | -0.561 | 1.107 | -2.166 | 0.342 | -1.216 | -0.036 | -0.028 | 0.224 | -0.379 | -0.223 |
| Other Non Cash Items
| 1.675 | 0.13 | -1.276 | 0.051 | 0.044 | -0.093 | 0.001 | 0.05 | 0.05 | 0.051 | 0.018 | 0.196 | 0.024 | 0.197 |
| Operating Cash Flow
| -0.823 | -1.352 | 0.465 | 1.407 | -4.484 | -3.857 | -0.591 | -2.718 | -4.734 | -5.127 | -3.384 | -3.153 | -2.41 | 0.342 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.047 | -0.344 | -0.155 | -0.183 | -0.206 | -1.055 | -1.034 | -0.259 | -0.203 | -0.366 | -0.601 | -0.384 | -0.154 | -0.309 |
| Acquisitions Net
| -0.198 | -0.004 | -0.072 | -0.035 | 5 | 0.44 | 0.971 | -2 | 0.017 | 0 | -0.498 | 0 | 0.039 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.072 | 0 | 0 | 0 | -1.473 | -2 | 0 | -0.584 | 0 | 0 | -0.68 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.012 | 0 | 0 | 0 | 2 | 0.12 | 0 | 0 | 0.182 | 0.506 | 0.085 | 0.68 |
| Other Investing Activites
| 0.035 | 0.043 | -0.072 | -0 | -0.087 | 1.896 | 1.048 | 1.88 | 0.017 | 0.007 | -0.498 | 0.342 | -0.039 | 0 |
| Investing Cash Flow
| -0.245 | -0.349 | -0.215 | -0.218 | 4.706 | 1.281 | 1.513 | -2.259 | -0.186 | -0.943 | -0.916 | 0.122 | -0.749 | 0.37 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.506 | 0 | -1.874 | -0.578 | -0.349 | -20.285 | -3.15 | -0.031 | 0 | -2.95 | -0.038 | 0 | 0 | -0.423 |
| Common Stock Issued
| 0 | 0 | 0 | 0.001 | 0.034 | 0.073 | 0.18 | 3.065 | 8.86 | 2.34 | 5.967 | 1.18 | 3.611 | 1.261 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | -0 | -0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.506 | -0.077 | 3.749 | -0.638 | 0.298 | 21.461 | 0.18 | 3.275 | 0.36 | 0.152 | 9.166 | 0.405 | 0.738 | -0.203 |
| Financing Cash Flow
| 0.506 | -0.077 | 1.874 | -0.577 | 0.298 | 1.176 | -2.97 | 3.212 | 9.22 | -0.458 | 10.442 | 1.585 | 4.349 | 0.636 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.563 | -1.7 | 2.124 | 0.613 | 0.605 | -1.401 | -2.049 | -1.765 | 4.3 | -6.528 | 6.141 | -1.446 | 1.19 | 1.348 |
| Cash At End Of Period
| 1.351 | 1.914 | 3.614 | 1.49 | 0.878 | 0.273 | 1.673 | 3.722 | 5.487 | 1.186 | 7.714 | 1.573 | 3.019 | 1.828 |