Tortoise Pipeline & Energy Fund, Inc. (TTP) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	7.46M
Depreciation and amortization	279K
Amortization of loan discount
Stock-based compensation	783K
Non-cash gain on changes in fair value of stock warrants
Receivables	-1.7M
Prepaid expenses and other assets	-104K
Accounts payable and other accrued liabilities	1.87M
Net cash used in operating activities
Purchases of furniture and equipment	-96K
Disposals of furniture and equipment
Net cash used in investing activities
Proceeds from long-term debt, net
Payments on long-term debt
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents	8.63M
Cash and cash equivalents at beginning of period	7.86M
Cash and cash equivalents at end of period	16.49M

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