Teraforce Technology Corp (TERA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,540 | -29,570 | -29,580 | -43,130 | -20,240 |
| Depreciation Amortization | 1,410 | N/A | 5,730 | 7,590 | N/A |
| Other Working Capital | 5,650 | N/A | 3,350 | 1,410 | N/A |
| Other Operating Activity | 700 | 7,130 | 1,360 | 11,210 | -4,610 |
| Operating Cash Flow | $-13,780 | $-22,440 | $-19,140 | $-22,920 | $-24,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | N/A | -1,650 | -2,030 | N/A |
| Net Acquisitions | -1,250 | N/A | -130 | 0 | N/A |
| Other Investing Activity | 2,310 | -3,010 | 490 | -2,110 | -5,340 |
| Investing Cash Flow | $740 | $-3,010 | $-1,290 | $-4,140 | $-5,340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,450 | 31,040 | 19,450 | 25,970 | 27,420 |
| Financing Cash Flow | $7,450 | $31,040 | $19,450 | $25,970 | $27,420 |
| Beginning Cash Position | 5,580 | 0 | 990 | 2,090 | 4,860 |
| End Cash Position | 1 | 5,580 | 0 | 990 | 2,090 |
| Net Cash Flow | $-5,580 | $5,580 | $-990 | $-1,100 | $-2,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,780 | -22,440 | -19,140 | -22,920 | -24,850 |
| Free Cash Flow | -13,780 | -22,440 | -19,140 | -22,920 | -24,850 |