Tern Plc (TERN.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -100 | 100 | -74 | 17 | 184 |
| Other Working Capital | -206 | 81 | 31 | 153 | 57 |
| Other Operating Activity | -3,525 | -4,490 | -1,518 | -234 | -320 |
| Operating Cash Flow | $-3,831 | $-4,309 | $-1,561 | $-65 | $-79 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -3,460 | -115 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -610 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-3,460 | $-725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 550 | 550 | N/A | 0 |
| Debt Repayment | 0 | -20 | N/A | 0 | -50 |
| Common Stock Issued | 3,250 | 6,019 | 646 | 4,221 | 731 |
| Other Financing Activity | -325 | -600 | -124 | -212 | -33 |
| Financing Cash Flow | $2,925 | $5,949 | $1,072 | $4,009 | $648 |
| Beginning Cash Position | 1,914 | 274 | 763 | 278 | 434 |
| End Cash Position | 1,008 | 1,914 | 274 | 763 | 278 |
| Net Cash Flow | $-906 | $1,640 | $-489 | $484 | $-156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,831 | -4,309 | -1,561 | -65 | -79 |
| Free Cash Flow | -3,831 | -4,309 | -1,561 | -65 | -79 |