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[[ timeLabel ]] WATCH LIVE:

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Tern Plc (TERN.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011	05-2010
Cash Flows From Operating Activities
Accounts receivable	-250	34	368	-79	-16
Other Working Capital	-206	237	560	109	237
Other Operating Activity	129	-592	-1,218	-1,130	-180
Operating Cash Flow	$-326	$-321	$-291	$-1,100	$41

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	N/A	-42
Net Acquisitions	0	-120	-538	-3,248	N/A
Purchase Of Investment	-408	-100	N/A	N/A	N/A
Investing Cash Flow	$-408	$-220	$-538	$-3,248	$-42

Cash Flows From Financing Activities
Debt Issued	300	200	0	750	N/A
Common Stock Issued	758	518	645	3,852	N/A
Other Financing Activity	-36	-50	0	-185	0
Financing Cash Flow	$1,022	$669	$645	$4,417	$N/A

Beginning Cash Position	147	19	202	133	1
End Cash Position	434	147	19	202	0
Net Cash Flow	$287	$128	$-183	$69	$-1

Free Cash Flow
Operating Cash Flow	-326	-321	-291	-1,100	41
Capital Expenditure	N/A	N/A	N/A	N/A	-42
Free Cash Flow	-326	-321	-291	-1,100	-1