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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,550 | -29,580 | 0 | -12,590 | -7,900 |
| Depreciation Amortization | N/A | 5,730 | 0 | 2,670 | 1,620 |
| Other Working Capital | N/A | 3,350 | 0 | 1,440 | 1,770 |
| Other Operating Activity | 590 | 1,360 | 0 | -60 | 90 |
| Operating Cash Flow | $-3,960 | $-19,140 | $0 | $-8,540 | $-4,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,650 | 0 | -440 | -180 |
| Net Acquisitions | N/A | -130 | 0 | -60 | -50 |
| Other Investing Activity | -1,310 | 490 | 0 | 160 | -290 |
| Investing Cash Flow | $-1,310 | $-1,290 | $0 | $-340 | $-520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 31,120 | 19,450 | 0 | 8,470 | 3,960 |
| Financing Cash Flow | $31,120 | $19,450 | $0 | $8,470 | $3,960 |
| Beginning Cash Position | N/A | 990 | 0 | 990 | 990 |
| End Cash Position | 25,840 | 0 | 0 | 570 | 0 |
| Net Cash Flow | $25,840 | $-990 | $0 | $-410 | $-990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,960 | -19,140 | 0 | -8,540 | -4,420 |
| Free Cash Flow | -3,960 | -19,140 | 0 | -8,540 | -4,420 |