Tengion, Inc.
TNGNQ
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -18.35M | -17.86M | -34.26M | 6.04M | -7.26M |
| Total Depreciation and Amortization | 55.00K | 53.00K | 49.00K | 63.00K | 59.00K |
| Total Amortization of Deferred Charges | 1.10M | 1.00M | 1.20M | 1.20M | -- |
| Total Other Non-Cash Items | 12.65M | 12.33M | 28.89M | -11.40M | 3.50M |
| Change in Net Operating Assets | 203.00K | -321.00K | -933.00K | -755.00K | -903.00K |
| Cash from Operations | -4.34M | -4.79M | -5.05M | -4.85M | -4.60M |
| Capital Expenditure | -52.00K | -102.00K | -61.00K | -104.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -52.00K | -102.00K | -61.00K | -104.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -14.00K | 4.75M |
| Total Debt Repaid | 0.00 | -351.00K | -1.03M | -998.00K | -1.28M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 76.00K |
| Repurchase of Common Stock | 0.00 | -1.00K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.00K | -1.00K | -5.00K | 14.66M |
| Cash from Financing | 0.00 | -351.00K | -1.03M | -1.02M | 18.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40M | -5.24M | -6.14M | -5.97M | 13.61M |