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 | -64.43M | -53.33M | -47.41M | -18.93M | -29.06M |
| Total Depreciation and Amortization | 220.00K | 224.00K | 233.00K | 267.00K | 303.00K |
| Total Amortization of Deferred Charges | 4.50M | 3.40M | 2.40M | 1.20M | -- |
| Total Other Non-Cash Items | 42.48M | 33.33M | 28.49M | 1.16M | 12.08M |
| Change in Net Operating Assets | -1.81M | -2.91M | -1.14M | -855.00K | -1.70M |
| Cash from Operations | -19.03M | -19.29M | -17.44M | -17.15M | -18.37M |
| Capital Expenditure | -319.00K | -267.00K | -167.00K | -106.00K | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.00M | 1.00M | 0.00 |
| Cash from Investing | -319.00K | -267.00K | 834.00K | 894.00K | -28.00K |
| Total Debt Issued | -14.00K | 4.74M | 17.59M | 17.59M | 30.85M |
| Total Debt Repaid | -2.38M | -3.66M | -3.31M | -2.28M | -1.28M |
| Issuance of Common Stock | 0.00 | 76.00K | 83.00K | 278.00K | 282.00K |
| Repurchase of Common Stock | -1.00K | -1.00K | -7.00K | -7.00K | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | 14.66M | 14.76M | 14.66M | 14.66M |
| Cash from Financing | -2.40M | 15.81M | 29.11M | 30.23M | 44.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.75M | -3.75M | 12.51M | 13.97M | 26.11M |