Teraforce Technology Corp (TERA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -2,880 | -8,550 | -4,350 |
| Depreciation Amortization | N/A | N/A | 1,240 | 1,690 | 250 |
| Other Working Capital | N/A | N/A | 560 | 370 | 590 |
| Other Operating Activity | 0 | 0 | 50 | 1,720 | 2,540 |
| Operating Cash Flow | $N/A | $N/A | $-1,030 | $-4,770 | $-970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -150 | -30 | -170 |
| Other Investing Activity | 0 | 0 | 90 | 310 | 830 |
| Investing Cash Flow | $N/A | $N/A | $-60 | $280 | $660 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 930 | 4,590 | 360 |
| Financing Cash Flow | $N/A | $N/A | $930 | $4,590 | $360 |
| Beginning Cash Position | N/A | N/A | 160 | 50 | 1 |
| End Cash Position | N/A | N/A | 3 | 160 | 50 |
| Net Cash Flow | $N/A | $N/A | $-160 | $110 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -1,030 | -4,770 | -970 |
| Free Cash Flow | 0 | 0 | -1,030 | -4,770 | -970 |