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	2017	2016	2015	2014	2013 - 2010
Net Income	-4.6	-2.4	3.7	-6.22	-4.79	-5.71	0.05	-1.1	-2.73	-3.75	Upgrade
Depreciation & Amortization	0.57	0.43	0.47	0.41	0.44	0.79	0.59	0.26	0.27	0.28	Upgrade
Share-Based Compensation	0.25	0.33	0.2	0.19	0.16	0.18	0.18	0.17	0.2	0.13	Upgrade
Other Operating Activities	2.96	0.28	-3.9	7.02	-0.29	0.88	-1.41	-2.05	-2.48	-1.79	Upgrade
Operating Cash Flow	-0.82	-1.35	0.47	1.41	-4.48	-3.86	-0.59	-2.72	-4.73	-5.13	Upgrade
Operating Cash Flow Growth	-	-	-66.95%	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-0.05	-0.34	-0.15	-0.18	-0.21	-1.05	-1.03	-0.26	-0.2	-0.37	Upgrade
Acquisitions	-0.2	-0	-0.07	-0.03	5	0.44	0.97	-2	0	0	Upgrade
Change in Investments	-	-	0.06	-	-	-	-3.47	-2.12	-	-0.58	Upgrade
Other Investing Activities	-	0	-0.05	-0	-0.09	1.9	5.05	2.12	0.02	0.01	Upgrade
Investing Cash Flow	-0.24	-0.35	-0.22	-0.22	4.71	1.28	1.51	-2.26	-0.19	-0.94	Upgrade
Common Stock Issued	0	0	0	0	0.03	0	0	0	8.86	2.34	Upgrade
Share Repurchases	0	0	0	0	0	0	0	-0.03	0	0	Upgrade
Other Financing Activities	0.51	-0.08	1.87	-0.58	0.35	1.18	-2.97	3.18	0.36	-2.8	Upgrade
Financing Cash Flow	0.51	-0.08	1.87	-0.58	0.38	1.18	-2.97	3.21	9.22	-0.46	Upgrade
Net Cash Flow	-0.56	-1.7	2.12	0.61	0.61	-1.4	-2.05	-1.76	4.3	-6.53	Upgrade
Free Cash Flow	-0.87	-1.7	0.31	1.22	-4.69	-4.91	-1.62	-2.98	-4.94	-5.49	Upgrade
Free Cash Flow Growth	-	-	-74.63%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-3.46%	-6.78%	1.27%	4.33%	-14.03%	-13.69%	-4.89%	-12.16%	-23.02%	-28.39%	Upgrade
Free Cash Flow Per Share	-0.04	-0.07	0.01	0.05	-0.19	-0.20	-0.07	-0.15	-0.29	-0.35	Upgrade

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