Terns Pharmaceuticals Inc (TERN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,571 | -68,819 | N/A | N/A | -26,950 |
| Depreciation Amortization | 431 | 155 | N/A | N/A | 3,140 |
| Income taxes - deferred | 693 | -94 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,146 | 722 | N/A | N/A | N/A |
| Other Working Capital | 5,060 | 1,868 | N/A | N/A | 20,220 |
| Other Operating Activity | 5,724 | -54 | 0 | 0 | 6,180 |
| Operating Cash Flow | $-29,809 | $-66,222 | $N/A | $N/A | $2,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,277 | -2,956 | N/A | N/A | N/A |
| PPE Investments | -584 | -900 | N/A | N/A | -1,810 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -17,780 |
| Investing Cash Flow | $6,693 | $-3,856 | $N/A | $N/A | $-19,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,876 | 58 | N/A | N/A | N/A |
| Common Stock Issued | 120 | 26 | N/A | N/A | N/A |
| Other Financing Activity | 68,519 | -22 | 0 | 0 | 3,110 |
| Financing Cash Flow | $85,515 | $62 | $N/A | $N/A | $3,110 |
| Exchange Rate Effect | 80 | -131 | N/A | N/A | -460 |
| Beginning Cash Position | 12,375 | 82,522 | N/A | N/A | 43,210 |
| End Cash Position | 74,854 | 12,375 | N/A | N/A | 28,860 |
| Net Cash Flow | $62,479 | $-70,147 | $N/A | $N/A | $-14,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,809 | -66,222 | N/A | N/A | 2,590 |
| Capital Expenditure | -584 | -900 | N/A | N/A | N/A |
| Free Cash Flow | -30,393 | -67,122 | 0 | 0 | 2,590 |