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)
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,180 | -2,880 | -1,070 | 480 | 1,580 |
| Depreciation Amortization | 440 | 1,240 | 870 | 590 | 250 |
| Other Working Capital | -370 | 560 | -130 | -1,290 | -1,950 |
| Other Operating Activity | 430 | 50 | -200 | -20 | 0 |
| Operating Cash Flow | $-1,680 | $-1,030 | $-530 | $-240 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -150 | -60 | -40 | -20 |
| Other Investing Activity | 0 | 90 | 80 | 80 | 0 |
| Investing Cash Flow | $-5 | $-60 | $20 | $40 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,680 | 930 | 330 | 30 | 5 |
| Financing Cash Flow | $1,680 | $930 | $330 | $30 | $5 |
| Beginning Cash Position | 3 | 160 | 160 | 160 | 160 |
| End Cash Position | 1 | 3 | 1 | 1 | 10 |
| Net Cash Flow | $-2 | $-160 | $-160 | $-160 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,680 | -1,030 | -530 | -240 | -120 |
| Free Cash Flow | -1,680 | -1,030 | -530 | -240 | -120 |