Tecogen (TGEN) Cash Flow Statement

Click line-items for a historical chart and %

Net loss from operations	-9.34M
Loss on derivative liabilities
Shares issued for technology access fee
Amortization of note discount and patents
Warrants issued as investment fees
Depreciation	245K
Stock-based compensation	1.7M
Accounts receivable	101K
Tax refund
Accounts payable and accrued expenses	482K
Prepaid expenses and other current assets	-49K
Interest on loan notes
Net cash used in operating activities	-9.11M
Purchases of property and equipment	-266K
Net cash used in investing activities	-266K
Proceeds from December financings	4.22M
Proceeds from Preferred Series B
Proceeds from convertible loan notes
Net cash provided by financing activities	3.97M
Effect of exchange rates
Net increase (decrease) in cash and cash equivalents	-5.4M
Cash and cash equivalents, beginning of period	9.37M
Cash and cash equivalents, end of period	3.97M
Conversion of convertible loan notes and accrued interest to Series B Convertible Preferred Stock

Entities mentioned with TGEN

View All Entities