Tengasco inc (TGC)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Operating activities
Net income (loss) from continuing operations

-436

442

-603

-

-

-

-

-

-

-

-

Net loss from operations

-

-

-

-

-

-788

2,956

4,244

4,966

1,911

-

Net loss

-

-

-

-4,199

-24,721

-

-

-

-

-

-2,018

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation, depletion, and amortization

716

795

862

1,139

2,676

3,030

2,912

3,403

2,527

2,206

2,571

Amortization of loan fees-interest expense

5

4

20

11

10

17

32

55

77

97

-

Accretion on asset retirement obligation

132

141

141

143

126

114

120

132

96

112

48

Impairment

-

-

-

2,805

14,526

2,796

-

-

-

-

-

Gain on asset sales

45

33

2

-

41

33

118

83

37

15

-

Stock based compensation

17

23

14

17

12

32

50

52

165

111

174

Deferred income tax expense (benefit)

-

-

-

-

7,351

-12

1,915

2,226

245

795

-169

Loss on derivatives

-

-

-

-

-

-

-

-142

-407

626

-1,313

Allowance for doubtful accounts

-

-

-

-

-

-

-84

257

-

-

-

Changes in assets and liabilities:
Restricted cash

-

-

-

-

-386

-121

-

386

-

-

-

Accounts receivable

-41

-96

318

46

-432

-576

-307

89

-666

369

20

Accounts receivable - related party

-

-

-

-

-

-

-

-

-

993

-

Inventory and other assets

68

28

-203

238

-198

-450

-31

694

283

-4

115

Accounts payable

63

-58

-78

-482

-58

58

103

196

-75

-

-

Other assets

-

-

-

-

-

-

-

-

-

22

-

Accounts payable-trade

-

-

-

-

-

-

-

-

-

-191

41

Accounts payable-other

-

-

-

-

-

-

-

-

-

993

-

Accrued liabilities

-123

-64

-73

-89

-398

323

-184

-95

139

268

-137

Settlement on asset retirement obligation

-76

-25

-53

-73

-17

46

26

92

559

950

-254

Settlement on asset retirement obligations

-

-

-

-

-

113

69

-

-

-

-

Net cash provided by operating activities - continuing operations

226

1,293

113

-

-

6,571

7,971

9,308

8,728

4,206

-

Net cash provided by operating activities - discontinued operations

-

44

41

-

-

-

-85

-265

-237

-162

-

Settlement on asset retirement obligation

-

-

-

-

-

-

-

-52

-165

-75

-

Net cash provided by (used in) operating activities

226

1,337

154

-1,012

482

-

7,886

9,043

8,491

4,044

1,688

Investing activities
Additions to oil and gas properties

437

1,011

169

397

570

3,708

2,314

8,116

8,279

3,533

1,020

Proceeds from sale of oil and gas properties

56

7

7

44

-

-

-

-

-

-

142

Additions to Manufactured Methane facilities

-

-

-

47

-

282

2

464

811

69

184

Section 1603 refund Manufactured Methane facilities

-

-

-

-

-

-

-

-1,000

-

-

-

Net additions to pipeline facilities

-

-

-

-

-

-

-

-

-

-

418

Additions to other property and equipment

2

27

17

5

1

21

8

15

48

134

-

Proceeds from sale of other property and equipment

150

8

-

4

30

17

106

22

-

-

-

Derivative costs and settlements

-

-

-

-

-

-

-

-

1,236

-

-

Net cash provided by investing activities - continuing operations

-233

-1,023

-179

-

-

-3,994

-2,218

-7,573

-10,374

-3,736

-

Net cash provided by investing activities - discontinued operations

-

2,658

-

-

-

-

1,395

-

-

-22

-

Net cash provided by (used in) investing activities

-233

1,635

-179

-401

-541

-

-823

-7,573

-10,374

-3,758

-1,480

Financing activities
Proceeds from borrowings

-

100

2,699

-

-

-

-

-

-

-

-

Repayments of borrowings

53

142

2,854

2,376

4,234

10,305

13,606

20,133

16,307

4,371

142

Cost of stock issuance in rights offering

-

-

102

-

-

-

-

-

-

-

-

Proceeds from exercise of options/warrants

-

-

-

-

-

-

-

52

28

15

111

Payment in lieu of exercise of options/warrants

-

-

-

-

-

-

60

-

-

-

-

Proceeds from borrowings

-

-

400

3,850

4,300

7,709

7,946

18,339

-

-

-

Proceeds from borrowings

-

-

-

-

-

-

-

-

-17,912

-3,655

-

Loan fees

-

-

9

25

2

-

10

30

60

50

-

Net cash used in financing activities - continuing operations

-53

-42

134

-

-

-2,596

-5,730

-1,772

1,573

-751

-

Net cash provided by (used in) financing activities - discontinued operations

-

-

-

-

-

-

-1,310

265

237

184

-

Net cash used in financing activities

-53

-42

134

1,449

64

-

-7,040

-1,507

1,810

-567

-31

Net change in cash and cash equivalents

-60

2,930

109

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-60

2,930

109

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

36

5

-19

23

-

-

-

177

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-37

-73

-281

-

Supplemental cash flow information:
Cash interest payments

5

-

33

91

70

-

-

-

-

-

-

Cash interest payments

-

-

-

-

-

71

325

688

565

562

634

Cash paid for taxes

-

-

-

-

-

-

38

67

8

-

-

Supplemental non-cash investing and financing activities:
Financed company vehicles

57

136

81

23

140

47

188

175

262

44

196

Cost of stock issuance in rights offering

-

-

140

-

-

-

-

-

-

-

-

Asset retirement obligations incurred

12

7

1

2

-

-

-

-

-

-

-

Revisions to asset retirement obligations

-187

-198

138

-210

112

138

-48

-

502

-

-

Capital expenditures included in accounts payable and accrued liabilities

88

9

-

7

-

207

175

-

691

-

-