MyFinsight
Home
Blog
About
Net increase
(decrease) in cash and cash...
-$2,550,077
(32.26%↑ Y/Y)
Accounts receivable
-$828,279
(-253.69%↓ Y/Y)
Depreciation and
amortization
$278,611
(-28.81%↓ Y/Y)
Stock-based compensation
$145,715
(74.64%↑ Y/Y)
Other assets
-$125,357
(32.88%↑ Y/Y)
Accrued expenses and
other current...
$45,225
(-47.00%↓ Y/Y)
Provision for (recovery
of) credit losses
$29,195
(138.93%↑ Y/Y)
(gain) loss on
disposition of assets
-$2,950
(-1153.57%↓ Y/Y)
Proceeds from exercise of
stock options
$9,963
(-97.48%↓ Y/Y)
Proceeds from
disposition of assets
$4,709
(1581.79%↑ Y/Y)
Net cash provided by
(used in) operating...
-$2,353,445
(37.67%↑ Y/Y)
Net cash provided
(used in) by financing...
-$128,072
(-138.59%↓ Y/Y)
Net cash used in
investing activities
-$68,560
(78.62%↑ Y/Y)
Canceled cashflow
$1,455,332
Canceled cashflow
$9,963
Canceled cashflow
$4,709
Consolidated net loss
-$2,143,418
(-0.46%↓ Y/Y)
Inventory
$587,682
(1199.49%↑ Y/Y)
Finance lease principal
payments
$138,035
(119.07%↑ Y/Y)
Purchases of property and
equipment
$73,269
(-73.64%↓ Y/Y)
Accounts payable
-$542,652
(-167.53%↓ Y/Y)
Prepaid assets and other
current assets
$292,871
(9.00%↑ Y/Y)
Other liabilities
-$223,758
(43.37%↑ Y/Y)
Deferred revenue
-$18,396
(99.16%↑ Y/Y)
Back
Back
Cash Flow
TECOGEN INC. (TGEN)
TECOGEN INC. (TGEN)
source: myfinsight.com