Tern
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tern generated cash of -$1,217,658, which is more than the previous year. Cash used in financing activities reached the amount of $431,539 last year. Net change in cash is therefore -$634,200.
Cash Flow
| 2014 | -326.32K | -407.95K | 1.02M |
|---|---|---|---|
| 2015 | -79.15K | -724.88K | 648.22K |
| 2016 | -64.72K | -3.46M | 4.00M |
| 2017 | -783.86K | -777.43K | 1.07M |
| 2018 | -752.35K | -3.55M | 5.94M |
| 2019 | -1.33M | -2.49M | 2.92M |
| 2020 | -1.18M | -1.86M | 4.17M |
| 2021 | -1.47M | -2.50M | 3.81M |
| 2022 | -2.19M | -1.62M | 2.80M |
| 2023 | -1.21M | 151.91K | 431.53K |
TERN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 931.76K | 1.95M | 2.13M | 1.00M | 1.91M | 273.82K | 762.85K | 278.45K | 434.27K | 146.81K |
Operating activities | ||||||||||
Net income | -12.60M | -10.44M | 4.57M | 803.89K | -780.64K | -312.56K | -1.68M | 5.29M | -185.12K | -53.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 7.10K | 80.55K | 27.45K | 109.45K | 17.09K | 0 | 118.04K | 191.29K | 99.52K | 0 |
| Deferred income tax benefit | 7.10K | 80.55K | 27.45K | 109.45K | 17.09K | 0 | 118.04K | 191.29K | 99.52K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 153.13K | -26.20K | 37.01K | -51.07K | -100.30K | 100.23K | -73.89K | 16.52K | 184.01K | -250.14K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -17.05K | 46.45K | 143.56K | -105.41K | -19.71K | 104.64K | 136.53K | -126.77K | 0 |
Cash generated by operating activities | -1.21M | -2.19M | -1.47M | -1.18M | -1.33M | -752.35K | -783.86K | -64.72K | -79.15K | -326.32K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.67M | -2.50M | -1.95M | -1.80M | -3.55M | -777.43K | -3.46M | -724.88K | -407.95K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 151.91K | -1.62M | -2.50M | -1.86M | -2.49M | -3.55M | -777.43K | -3.46M | -724.88K | -407.95K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.12M | 3.81M | 4.17M | 3.25M | 5.41M | 646.41K | 4.00M | 730.74K | 757.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 431.53K | 0 | 0 | 0 | 0 | -20K | 550K | 0 | -50K | 0 |
Cash used in financing activities | 431.53K | 2.80M | 3.81M | 4.17M | 2.92M | 5.94M | 1.07M | 4.00M | 648.22K | 1.02M |
Net Change In Cash | -634.2K | -1.02M | -172.96K | 1.12M | -905.83K | 1.63M | -489.02K | 484.39K | -155.81K | 287.45K |
Cash at end of period | 297.56K | 931.76K | 1.95M | 2.13M | 1.00M | 1.91M | 273.82K | 762.85K | 278.45K | 434.27K |
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