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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,250 | -4,900 | -29,570 | -13,860 | -9,240 |
| Depreciation Amortization | 620 | 310 | N/A | 3,550 | 2,560 |
| Other Working Capital | 1,330 | 250 | N/A | -6,380 | -3,370 |
| Other Operating Activity | 250 | 30 | 7,130 | -20 | 940 |
| Operating Cash Flow | $-7,050 | $-4,310 | $-22,440 | $-16,710 | $-9,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -130 | N/A | -1,330 | -1,000 |
| Net Acquisitions | 0 | 0 | N/A | -570 | 0 |
| Other Investing Activity | 50 | 10 | -3,010 | -710 | -1,090 |
| Investing Cash Flow | $-200 | $-120 | $-3,010 | $-2,610 | $-2,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | -960 | -960 |
| Other Financing Activity | 2,000 | 0 | 31,040 | 32,000 | 32,000 |
| Financing Cash Flow | $2,000 | $0 | $31,040 | $31,040 | $31,040 |
| Beginning Cash Position | 5,580 | 5,580 | 0 | 0 | 0 |
| End Cash Position | 320 | 1,150 | 5,580 | 11,710 | 19,830 |
| Net Cash Flow | $-5,250 | $-4,430 | $5,580 | $11,710 | $19,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,050 | -4,310 | -22,440 | -16,710 | -9,110 |
| Free Cash Flow | -7,050 | -4,310 | -22,440 | -16,710 | -9,110 |