Tern Plc (TERN.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 05-2009 | 05-2008 | 05-2007 | 05-2006 | 05-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 152 | -167 | -11 | -23 |
| Other Working Capital | 157 | 209 | 9 | 28 | -8 |
| Other Operating Activity | -337 | -349 | -247 | -137 | 45 |
| Operating Cash Flow | $-179 | $12 | $-405 | $-120 | $14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159 | -112 | -2 | -11 | -1 |
| Net Acquisitions | N/A | -2,002 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -11 | N/A | -2 |
| Other Investing Activity | 0 | 6 | 11 | 3 | 0 |
| Investing Cash Flow | $-159 | $-2,108 | $-2 | $-8 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 850 | N/A | N/A | N/A |
| Debt Repayment | N/A | -76 | N/A | N/A | N/A |
| Common Stock Issued | 336 | 1,411 | 85 | 539 | N/A |
| Dividend Paid | N/A | N/A | N/A | -21 | N/A |
| Financing Cash Flow | $336 | $2,185 | $85 | $518 | $N/A |
| Beginning Cash Position | 3 | 80 | 401 | 11 | N/A |
| End Cash Position | 1 | 169 | 79 | 401 | 11 |
| Net Cash Flow | $-2 | $89 | $-322 | $390 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -179 | 12 | -405 | -120 | 14 |
| Capital Expenditure | -159 | -112 | -2 | -11 | -1 |
| Free Cash Flow | -338 | -100 | -407 | -131 | 13 |