Tecogen Inc. Common Stock — Quarterly Cash Flow (NYSE:TGEN)

Financials

Total assets 29.73 M28.35 M41.46 M36.99 M34.46 M Total liabilities 20.21 M19.41 M16.15 M15.52 M14.92 M Total equity 9.51 M8.94 M25.32 M21.47 M19.54 M Total liabilities & shareholders' equities 29.73 M28.35 M41.46 M36.99 M34.46 M Total debt 1.68 M1.24 M——— Net debt -2.39 M-399.65 K———