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
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -15,363 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 2,525 |
| Other Working Capital | N/A | N/A | N/A | N/A | -5,555 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 1,524 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $-16,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -3,281 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,014 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,037 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-9,332 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 15,241 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $15,241 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 15,039 |
| End Cash Position | N/A | N/A | N/A | N/A | 4,079 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-10,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | -16,869 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -16,869 |