Terns Pharmaceuticals Inc (TERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,350 | -44,210 | -563,840 | -180,760 | -64,080 |
| Depreciation Amortization | 9,420 | 12,040 | 21,540 | 121,050 | 8,840 |
| Other Working Capital | -32,160 | -5,170 | 8,240 | 38,900 | -3,820 |
| Other Operating Activity | 4,700 | -30,370 | 439,180 | 40,090 | 51,160 |
| Operating Cash Flow | $-68,390 | $-67,710 | $-94,880 | $19,280 | $-7,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,830 | -7,180 | -9,070 | -38,530 | -4,710 |
| Net Acquisitions | 0 | 0 | 0 | -14,840 | 600 |
| Other Investing Activity | -19,490 | 146,150 | -17,960 | -153,340 | -68,590 |
| Investing Cash Flow | $-23,320 | $138,970 | $-27,030 | $-206,710 | $-72,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,660 | -53,880 | -124,200 | 502,040 | 98,660 |
| Financing Cash Flow | $3,660 | $-53,880 | $-124,200 | $502,040 | $98,660 |
| Exchange Rate Effect | 1,170 | -560 | -620 | 0 | 0 |
| Beginning Cash Position | 117,070 | 100,270 | 347,010 | 32,390 | 14,340 |
| End Cash Position | 30,180 | 117,070 | 100,270 | 347,010 | 32,390 |
| Net Cash Flow | $-86,890 | $16,800 | $-246,740 | $314,610 | $18,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,390 | -67,710 | -94,880 | 19,280 | -7,900 |
| Free Cash Flow | -68,390 | -67,710 | -94,880 | 19,280 | -7,900 |