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- Earnings

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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TGAL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities: [Abstract]
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities: [Abstract]
Stock compensation expense 884.17K
Stock issued under stock purchase plan
Fair value adjustment of common stock warrants EITF 07-05 (Topic 815)
Depreciation and amortization - continuing operations 2.13M
Depreciation and amortization - discontinued operations
Loss on disposal of property and equipment - discontinuing operations
Loss on disposal of property and equipment - continuing operations
Change in value of unconsolidated affiliate
Changes in Continuing operating assets and liabilities: [Abstract]
Prepaid expenses and other assets
Accounts payable -1.78M
Accrued expenses and other current liabilities 500.88K
Accounts receivables and Other receivables
Provision for doubtful accounts and sales returns allowances
Inventories, net
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Accrued product warranty
Deferred revenue
Net cash used in operating activities
Cash flows from investing activities: [Abstract]
Acquisition of property and equipment - continuing operations -36.73K
Notes Receivable for asset disposition
Net cash provided by investing activities:
Cash flows from financing activities: [Abstract]
Net cash used in financing activities
Effect of exchange rates on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of non-cash activities:
Transfer of demo lab equipment between inventory (USA) and fixed assets (France)

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