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Proceeds from the
liquidation of investment...
$96,464
Net cash provided by
(used) in investing...
$50,346
Canceled cashflow
$46,118
Net increase
(decrease) in cash and cash...
-$3,097,637
Canceled cashflow
$50,346
Prepaid assets and other
current assets
-$408,090
Depreciation and
amortization
$265,238
Accounts payable
$230,669
Other assets
-$220,537
Stock-based compensation
$131,666
Provision for (recovery
of) credit losses
$27,409
Loss on disposition
of assets
-$2,344
Proceeds from exercise of
stock options
$54,500
Purchases of property and
equipment
$46,118
Net cash used in
operating activities
-$3,108,121
Canceled cashflow
$1,285,953
Net cash used in
financing activities
-$39,862
Canceled cashflow
$54,500
Consolidated net loss
-$2,118,655
Accounts receivable
$803,359
Deferred revenue
-$601,959
Inventory
$490,278
Other liabilities
-$207,420
Accrued expenses and
other current...
-$172,403
Finance lease principal
payments
$94,362
Back
Back
Cash Flow
TECOGEN INC. (TGEN)
TECOGEN INC. (TGEN)
source: myfinsight.com