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Tecogen Inc. (TGEN)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.0500-0.1500 (-6.82%)
At close: 2:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
658.678
1,407
-4,484
-3,857
-591.256
Investing Cash Flow
-125.689
-217.765
4,706
1,281
1,513
Financing Cash Flow
2,251
-576.929
382.897
1,176
-2,970
End Cash Position
3,706
1,490
877.676
272.552
1,673
Income Tax Paid Supplemental Data
33.014
30.178
35.398
32.748
-
Interest Paid Supplemental Data
25.687
62.013
51.888
140.055
110.979
Capital Expenditure
-108.06
-183.204
-206.326
-1,055
-1,034
Issuance of Debt
3,748
1,874
349.28
21,533
0
Repayment of Debt
-
-
0
-20,285
-3,150
Repurchase of Capital Stock
-
-
-
-
0
Free Cash Flow
550.618
1,224
-4,691
-4,912
-1,625