TNGNQ OTC
Tengion, Inc.
1W: +0.0%
1M: +0.0%
3M: -90.0%
YTD: -90.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$17M
+11.9% ▲
Capital Expenditures
$106K
-120.8% ▼
5Y CAGR: -47.6%
Free Cash Flow
-$17M
+11.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+918.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$30M | -$26M | -$19M | -$17M | -$19M |
| Depreciation & Amort. | $5M | $5M | $3M | $456K | $267K |
| Stock-Based Comp. | $855K | $954K | $834K | $566K | $513K |
| Change in Working Capital | -$724K | $233K | -$2M | -$3M | -$855K |
| Other Non-Cash Items | -$1M | $138K | $2M | $2M | $7M |
| Operating Cash Flow | -$26M | -$19M | -$22M | -$19M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$289K | -$152K | -$81K | -$48K | -$106K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$17M | -$33M | -$13M | $0 | $0 |
| Investment Sales | $20M | $36M | $7M | $6M | $0 |
| Other Investing | $7K | $0 | $0 | -$1M | $1M |
| Investing Cash Flow | $2M | $2M | -$6M | $5M | $894K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$14M | -$4M | $0 | $15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7K | $144 | $0 | $13M | $15M |
| Financing Cash Flow | -$5M | $12M | $25M | $13M | $30M |
| Net Change in Cash | -$29M | -$5M | -$3M | -$2M | $14M |
| Cash End of Period | $17M | $12M | $9M | $8M | $22M |
| Free Cash Flow | -$26M | -$20M | -$22M | -$20M | -$17M |