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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,710 | 4,780 | -21,540 | -15,990 |
| Depreciation Amortization | N/A | 110 | 50 | 1,410 | 970 |
| Other Working Capital | N/A | -1,820 | -1,470 | 5,650 | 3,470 |
| Other Operating Activity | 0 | -5,550 | -5,940 | 700 | 670 |
| Operating Cash Flow | $N/A | $-4,550 | $-2,580 | $-13,780 | $-10,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -110 | -50 | -320 | -320 |
| Net Acquisitions | N/A | 1,190 | 1,370 | -1,250 | 0 |
| Other Investing Activity | 0 | 5,480 | 6,290 | 2,310 | 1,050 |
| Investing Cash Flow | $N/A | $6,560 | $7,610 | $740 | $730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -850 | -850 | 7,450 | 4,750 |
| Financing Cash Flow | $N/A | $-850 | $-850 | $7,450 | $4,750 |
| Beginning Cash Position | N/A | 1 | 1 | 5,580 | 5,580 |
| End Cash Position | N/A | 1,150 | 4,180 | 1 | 180 |
| Net Cash Flow | $N/A | $1,150 | $4,180 | $-5,580 | $-5,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,550 | -2,580 | -13,780 | -10,880 |
| Free Cash Flow | 0 | -4,550 | -2,580 | -13,780 | -10,880 |