Tecogen Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	-4.6	-2.4	3.7	-6.22	-4.79	Upgrade
Depreciation & Amortization	0.57	0.43	0.47	0.41	0.44	Upgrade
Share-Based Compensation	0.25	0.33	0.2	0.19	0.16	Upgrade
Other Operating Activities	2.96	0.28	-3.9	7.02	-0.29	Upgrade
Operating Cash Flow	-0.82	-1.35	0.47	1.41	-4.48	Upgrade
Operating Cash Flow Growth	-	-	-66.95%	-	-	Upgrade
Capital Expenditures	-0.05	-0.34	-0.15	-0.18	-0.21	Upgrade
Acquisitions	-0.2	-0	-0.07	-0.03	5	Upgrade
Change in Investments	-	-	0.06	-	-	Upgrade
Other Investing Activities	-	0	-0.05	-0	-0.09	Upgrade
Investing Cash Flow	-0.24	-0.35	-0.22	-0.22	4.71	Upgrade
Common Stock Issued	0	0	0	0	0.03	Upgrade
Other Financing Activities	0.51	-0.08	1.87	-0.58	0.26	Upgrade
Financing Cash Flow	0.51	-0.08	1.87	-0.58	0.3	Upgrade
Net Cash Flow	-0.56	-1.7	2.12	0.61	0.61	Upgrade
Free Cash Flow	-0.87	-1.7	0.31	1.22	-4.69	Upgrade
Free Cash Flow Growth	-	-	-74.63%	-	-	Upgrade
Free Cash Flow Margin	-3.46%	-6.78%	1.27%	4.33%	-14.03%	Upgrade
Free Cash Flow Per Share	-0.04	-0.07	0.01	0.05	-0.19	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.