Tern Plc (TERN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | 153 | -26 | 37 | -51 |
| Other Working Capital | 97 | 150 | -43 | 83 | 92 |
| Other Operating Activity | -1,653 | -1,369 | -3,758 | -4,104 | -3,093 |
| Operating Cash Flow | $-1,570 | $-1,066 | $-3,827 | $-3,983 | $-3,052 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -334 | 432 | N/A | N/A | N/A |
| Common Stock Issued | 2,100 | 0 | 3,122 | 4,036 | 4,500 |
| Other Financing Activity | -111 | 0 | -320 | -226 | -326 |
| Financing Cash Flow | $1,655 | $432 | $2,802 | $3,810 | $4,174 |
| Beginning Cash Position | 298 | 932 | 1,957 | 2,130 | 1,008 |
| End Cash Position | 382 | 298 | 932 | 1,957 | 2,130 |
| Net Cash Flow | $85 | $-634 | $-1,025 | $-173 | $1,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,570 | -1,066 | -3,827 | -3,983 | -3,052 |
| Free Cash Flow | -1,570 | -1,066 | -3,827 | -3,983 | -3,052 |