ThermoEnergy Corporation (TMEN)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Dec 31, 2025
ThermoEnergy Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
Net Income | -2.17 | -1.62 | -7.38 | -17.33 | -14.86 | -12.98 | Upgrade |
Depreciation & Amortization | 0.17 | 0.19 | 0.12 | 0.09 | 0.05 | 0.06 | Upgrade |
Other Amortization | 2.2 | 2.2 | 0.15 | 0.69 | 2.24 | 1.36 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.13 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.37 | 0.3 | 0.01 | 0.39 | 0.07 | - | Upgrade |
Stock-Based Compensation | 0.17 | 0.26 | 0.84 | 1.12 | 2.12 | 0.9 | Upgrade |
Other Operating Activities | -5.97 | -7.12 | -0.98 | 8.77 | 5.21 | 5.15 | Upgrade |
Change in Accounts Receivable | 1.61 | 0.8 | 2.52 | -3.32 | -1.04 | 0.1 | Upgrade |
Change in Inventory | -0.47 | -0.05 | -0.13 | -0.1 | 0.01 | 0.02 | Upgrade |
Change in Accounts Payable | -0.51 | -1.46 | -0.5 | 1.92 | -0.09 | 0.61 | Upgrade |
Change in Unearned Revenue | 0.79 | 1.1 | -0.21 | 3.25 | 1.48 | 0.13 | Upgrade |
Change in Other Net Operating Assets | -0.36 | 0.03 | 0.04 | -1.63 | -0.84 | 0.83 | Upgrade |
Operating Cash Flow | -4.16 | -5.37 | -5.38 | -6.1 | -5.63 | -3.82 | Upgrade |
Capital Expenditures | -0.05 | -0.11 | -0.14 | -0.14 | -0.37 | - | Upgrade |
Investment in Securities | - | - | -0.1 | -0.4 | -0.06 | -0.05 | Upgrade |
Other Investing Activities | - | -0.1 | -0.1 | - | - | - | Upgrade |
Investing Cash Flow | -0.05 | -0.21 | -0.34 | -0.54 | -0.43 | -0.05 | Upgrade |
Short-Term Debt Issued | - | 4.22 | 4.19 | 5.76 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 4.63 | 3.26 | Upgrade |
Total Debt Issued | 4 | 4.22 | 4.19 | 5.76 | 4.63 | 3.26 | Upgrade |
Short-Term Debt Repaid | - | -0.79 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -2.8 | - | -0.3 | Upgrade |
Total Debt Repaid | -0.79 | -0.79 | - | -2.8 | - | -0.3 | Upgrade |
Net Debt Issued (Repaid) | 3.22 | 3.44 | 4.19 | 2.96 | 4.63 | 2.96 | Upgrade |
Issuance of Common Stock | - | - | 3.47 | 2.63 | - | 0.5 | Upgrade |
Other Financing Activities | - | - | -0.35 | -0.2 | -0.38 | - | Upgrade |
Financing Cash Flow | 3.22 | 3.44 | 7.32 | 5.39 | 9.25 | 4.86 | Upgrade |
Net Cash Flow | -0.99 | -2.15 | 1.6 | -1.24 | 3.19 | 0.99 | Upgrade |
Free Cash Flow | -4.2 | -5.49 | -5.51 | -6.24 | -6 | -3.82 | Upgrade |
Free Cash Flow Margin | -209.48% | -195.13% | -79.10% | -111.70% | -208.73% | -95.02% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.11 | -0.11 | -0.07 | Upgrade |
Levered Free Cash Flow | -7.78 | -8.99 | -1.76 | -2.68 | -5.78 | -1.59 | Upgrade |
Unlevered Free Cash Flow | -8.27 | -9.52 | -1.59 | -2.65 | -5.91 | -1.28 | Upgrade |
Change in Working Capital | 1.06 | 0.42 | 1.73 | 0.12 | -0.48 | 1.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.