TECOGEN INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $47.4K | $-1.1M | $-2.7M | $-3.7M | $-3.4M | $-1.6M | $-1.6M |
| Depreciation & Amortization | $587.8K | $264.0K | $271.7K | $278.9K | $256.5K | $203.8K | $158.3K |
| Depreciation | — | — | — | — | $638.0K | — | — |
| Amortization | $99.3K | $98.3K | $99.7K | $84.0K | $56.6K | $33.9K | $24.0K |
| Stock-Based Compensation | $183.8K | $165.9K | $199.5K | $126.9K | $18.4K | $195.5K | $444.4K |
| Net Cash from Operating Activities | $-591.3K | $-2.7M | $-4.7M | $-5.1M | $-3.4M | $-3.2M | $-2.4M |
| Investing Activities | |||||||
| Capital Expenditures | $580.0K | $139.7K | $69.6K | $223.6K | $202.7K | $219.7K | $115.2K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $1.5M | $-2.3M | $-185.7K | $-942.8K | $-916.4K | $122.3K | $-748.9K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.0M | $3.2M | $9.2M | $-458.2K | $10.4M | $1.6M | $4.3M |
| Net Change in Cash | $-2.0M | $-1.8M | $4.3M | $-6.5M | $6.1M | $-1.4M | $1.2M |
| Free Cash Flow | $-1.2M | $-2.9M | $-4.8M | $-5.4M | $-3.6M | $-3.4M | $-2.5M |