TECOGEN INC. TGEN Cash Flow

Tecogen inc. (TGEN)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net loss
-2,579	-4,794	-8,841	-8,852	-9,244	-5,801	-1,003	-372	90	97	-172	-19	-170	-1,161	-1,992	-3,189	-3,094	-2,800	-2,006	-2,497	-3,444	-3,870	-4,030	-4,001	-3,907	-3,807	-3,846	-3,161	-2,463	-2,026	0	0	0
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation, accretion and amortization, net
359	437	565	670	758	789	771	731	722	587	468	374	262	264	265	264	269	271	233	271	273	278	312	277	272	256	247	229	211	203	0	0	0
Provision on inventory reserve
-	-	-	-	-	-	-25	-7	54	17	106	38	-77	-27	-72	-70	47	-7	-25	23	-40	0	0	0	0	-	-	-	-	-26	0	0	0
Stock-based compensation
167	163	167	180	178	181	179	164	175	183	187	175	187	165	225	236	133	199	96	105	187	126	147	129	-6	18	-45	-13	158	195	0	0	0
Goodwill impairment
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
(Gain) loss on sale of assets
0	1,081	1,058	1,058	1,063	-22	0	0	-4	-2	-2	-2	-2	-0	-0	-1	-1	4	3	3	4	-1	0	0	0	-	-	-	-	-	-	-	-
Abandonment of intangible assets
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Abandonment of intangible assets
-	48	29	29	-0	4	-20	-13	-12	-16	-5	-17	-13	-19	0	0	0	-	-	-	3	53	103	103	110	50	22	22	48	57	0	0	0
Non-cash interest expense
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities, net of effects of acquisitions
Short term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Short-term investments, restricted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	4	0	0	0
Accounts receivable
477	440	1,530	218	471	4,467	267	2,423	1,361	336	2,568	2,014	3,200	3,324	3,620	1,728	472	536	-152	130	1,163	1,063	2,321	2,620	1,343	1,091	386	-95	868	1,358	0	0	0
Unbilled revenue
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unbilled revenue
-	-	-	-	-	-697	-1,145	-1,068	-2,148	-1,676	-949	-2,008	-1,487	-1,197	-295	378	-8	-375	-1,675	-1,240	-132	-50	15	-244	-363	-646	-140	-107	-354	0	0	0	0
Inventory
803	110	1,074	1,456	1,570	1,164	-128	-540	-1,000	298	1,058	1,089	696	-935	286	1,083	1,592	1,585	-232	-77	242	746	540	124	18	-62	238	-40	223	760	0	0	0
Due from related party
0	-9	0	0	-585	-576	-496	-378	249	325	64	-11	-257	-916	-516	-581	322	577	824	823	-33	600	125	148	306	-55	-441	-537	-349	-243	0	0	0
Prepaid expenses and other current assets
-64	9	-73	-118	-154	-49	72	31	-52	47	-32	14	246	48	98	-22	-47	4	16	56	-73	8	-192	-164	165	-62	85	437	118	290	0	0	0
Other non-current assets
-40	298	157	-98	-172	-113	-54	23	-57	32	32	-65	69	0	0	0	0	-	-	-	-	-19	-19	8	1	33	0	0	0	-	-	-	-
Increase (decrease) in:
Accounts payable
-379	-1,881	771	1,273	-921	1,173	-569	-468	1,546	1,335	1,976	1,535	1,634	55	190	-713	-720	895	-243	879	1,233	78	188	785	402	1,187	1,992	426	447	338	0	0	0
Accrued expenses and other current liabilities
80	380	-872	-798	-173	111	519	45	19	-494	-45	331	73	311	50	-302	-198	58	148	83	-129	-131	-101	241	400	331	487	316	261	80	0	0	0
Deferred revenue
340	-115	-320	-207	345	1,006	153	446	250	375	289	407	90	65	482	-56	198	-603	-1,162	-107	409	1,055	916	-88	-882	-2	523	663	987	127	0	0	0
Interest payable, related party
-	-	-	-	-	-52	-39	-26	46	34	0	0	0	-	-	-	-	-	-	-	-	-198	-385	-41	646	83	12	-224	-39	71	0	0	0
Due to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-119	-72	-41	-99	119	25	6	3	0	0	0	0
Net cash provided by (used in) operating activities
-2,754	-4,484	-4,726	-3,396	-3,756	-3,857	-951	-2,240	249	-591	-1,799	-2,184	-3,119	-2,717	-4,293	-5,316	-5,380	-4,733	-4,684	-3,052	-3,477	-5,126	-5,714	-5,625	-5,282	-3,384	-1,065	-1,642	-1,637	-3,152	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
124	95	627	731	707	828	538	520	652	580	324	248	165	139	151	157	104	69	123	115	180	223	187	208	-54	202	210	232	464	219	0	0	0
Proceeds from sale of assets
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Purchases of intangible assets
138	110	87	100	158	226	622	580	483	453	82	91	145	119	93	88	113	133	121	123	152	141	195	315	110	397	404	335	468	164	0	0	0
Cash acquired in acquisition
-	-	-	-	-	442	442	442	1,414	971	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of stock issuance costs
2	2	0	1	0	0	11	11	377	377	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to non-controlling interest
-	-	-	-	-	107	85	82	71	47	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Short-term Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	584	584	584	583	0	0	0	0	-	-	-	-
Net cash provided by (used in) investing activities
-372	4,706	6,195	6,064	6,046	1,281	1,187	1,251	1,832	1,512	165	-1,733	-2,310	-2,259	-2,245	-246	-206	-185	-228	-215	-321	-942	-960	-1,108	-955	-916	-931	-883	-426	122	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds (payments) on revolving line of credit, net
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for share issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	31	28	8	6	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Related Party Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,950	4,187	2,987	2,987	37	0	0	0	-	-	-	-
Payments on revolving line of credit, net
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of restricted common stock, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	500	0	0	0
Proceeds from the exercise of stock options
22	33	36	30	36	72	114	129	121	179	211	490	502	395	312	18	0	360	515	515	515	161	9	9	9	3	0	0	0	-	-	-	-
Net cash used in financing activities
1,438	382	-825	-2,596	-882	1,175	-2,176	-1,312	-3,028	-2,970	209	3,166	3,325	3,212	6,070	8,023	7,856	9,219	6,436	1,498	3,836	-458	8,628	9,841	7,503	10,441	1,804	604	1,084	1,584	0	0	0
Change in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash and cash equivalents
-	-	-	-	-	-1,400	-1,940	-2,302	-946	-2,048	-1,425	-751	-2,105	-1,764	-467	2,459	2,269	4,300	1,523	-1,768	37	-6,527	1,953	3,108	1,266	6,141	-192	-1,921	-979	-1,445	0	0	0
Supplemental disclosures of cash flows information:
Non-cash investing and financing activities:
Cash paid for interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	190	79	110	127	54	127	126	124	133	121	121	121	121	121	324	342	315	288	55	7	3	0	0	0	0	0
Cash paid for taxes
28	35	17	22	45	32	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exchange of stock for non-controlling interest in Ilios
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-