Teraforce Technology Corp (TERA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,130 | -35,780 | -11,460 | -6,300 | -20,240 |
| Depreciation Amortization | 7,590 | 5,170 | 3,370 | 1,550 | N/A |
| Other Working Capital | 1,410 | 4,690 | -4,710 | -3,020 | N/A |
| Other Operating Activity | 11,210 | 6,690 | 330 | 140 | -4,610 |
| Operating Cash Flow | $-22,920 | $-19,230 | $-12,470 | $-7,630 | $-24,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,030 | -1,810 | -1,400 | -760 | N/A |
| Other Investing Activity | -2,110 | -1,460 | -1,120 | -50 | -5,340 |
| Investing Cash Flow | $-4,140 | $-3,270 | $-2,520 | $-810 | $-5,340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25,970 | 20,410 | 18,500 | 11,200 | 27,420 |
| Financing Cash Flow | $25,970 | $20,410 | $18,500 | $11,200 | $27,420 |
| Beginning Cash Position | 2,090 | 2,090 | 2,090 | 2,090 | 4,860 |
| End Cash Position | 990 | 0 | 5,590 | 4,850 | 2,090 |
| Net Cash Flow | $-1,100 | $-2,090 | $3,490 | $2,760 | $-2,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,920 | -19,230 | -12,470 | -7,630 | -24,850 |
| Free Cash Flow | -22,920 | -19,230 | -12,470 | -7,630 | -24,850 |