TMEN OTC
ThermoEnergy Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$5K
+0.1% ▲
Capital Expenditures
$114
+15.6% ▲
Free Cash Flow
-$5K
+0.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
-146.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$7K | -$2K |
| Depreciation & Amort. | $119 | $189 |
| Stock-Based Comp. | $843 | $255 |
| Change in Working Capital | $2K | $753 |
| Other Non-Cash Items | -$1K | -$5K |
| Operating Cash Flow | -$5K | -$5K |
| — Investing Activities — | ||
| Capital Expenditures | -$135 | -$114 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$200 | -$100 |
| Investing Cash Flow | -$335 | -$214 |
| — Financing Activities — | ||
| Net Debt Issuance | $4M | $3M |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $7K | $3K |
| Net Change in Cash | $5K | -$2K |
| Cash End of Period | $5K | $3K |
| Free Cash Flow | -$6K | -$5K |