Teraforce Technology Corp (TERA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,550 | -6,730 | -4,070 | -2,190 | -4,350 |
| Depreciation Amortization | 1,690 | 190 | 120 | 60 | 250 |
| Other Working Capital | 370 | 250 | 1,100 | 450 | 590 |
| Other Operating Activity | 1,720 | 1,390 | 930 | 160 | 2,540 |
| Operating Cash Flow | $-4,770 | $-4,900 | $-1,920 | $-1,520 | $-970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -20 | -7 | -4 | -170 |
| Other Investing Activity | 310 | 350 | 367 | 374 | 830 |
| Investing Cash Flow | $280 | $330 | $360 | $370 | $660 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,590 | 4,550 | 1,500 | 1,100 | 360 |
| Financing Cash Flow | $4,590 | $4,550 | $1,500 | $1,100 | $360 |
| Beginning Cash Position | 50 | 50 | 50 | 50 | 1 |
| End Cash Position | 160 | 30 | 1 | 5 | 50 |
| Net Cash Flow | $110 | $-20 | $-50 | $-50 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,770 | -4,900 | -1,920 | -1,520 | -970 |
| Free Cash Flow | -4,770 | -4,900 | -1,920 | -1,520 | -970 |