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Tecogen Inc. (2T1.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.6900-0.0050 (-0.72%)
At close: 07:08PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-960.556
-4,598
-2,448
3,696
-6,151
Depreciation & amortization
437.186
567.712
428.348
469.854
414.127
Stock based compensation
306.494
250.394
334.149
202.431
190.944
Change in working capital
217.833
1,613
153.279
941.195
3,011
Accounts receivable
-764.816
-81.195
2,402
57.618
5,555
Inventory
-789.977
-82.525
-2,825
-596.393
-849.367
Accounts Payable
-221.497
1,161
-246.401
-674.75
-1,089
Other working capital
-471.137
-870.166
-1,696
310.485
1,224
Other non-cash items
-71.375
-
150
-1,276
51.19
Net cash provided by operating activites
-140.773
-823.315
-1,352
465.033
1,407
Cash flows from investing activities
Investments in property, plant and equipment
-330.364
-46.851
-344.384
-154.548
-183.204
Acquisitions, net
-
-170
0
-
-
Sales/Maturities of investments
0
-
0
11.637
0
Other investing activites
-5,002
-
-
-
-
Net cash used for investing activites
-330.298
-244.889
-348.565
-215.058
-217.765
Cash flows from financing activities
Debt repayment
-
-
-
0
-2,452
Net cash used privided by (used for) financing activities
0
505.505
0
1,874
-576.929
Net change in cash
-471.071
-562.699
-1,700
2,124
612.543
Cash at beginning of period
3,351
1,914
3,614
1,490
877.676
Cash at end of period
2,880
1,351
1,914
3,614
1,490
Free Cash Flow
Operating Cash Flow
-140.773
-823.315
-1,352
465.033
1,407
Capital Expenditure
-330.364
-46.851
-344.384
-154.548
-183.204
Free Cash Flow
-471.137
-870.166
-1,696
310.485
1,224