TeraForce Technology Corporation (TERA)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 7, 2025
TeraForce Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | 1995 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '05 Mar 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | 1995 - 1999 |
Net Income | -6.65 | -2.88 | -8.56 | -4.35 | -21.55 | -29.57 | Upgrade |
Depreciation & Amortization | 0.22 | 0.22 | 0.25 | 0.26 | 1.42 | 4.65 | Upgrade |
Other Amortization | 1.21 | 1.03 | 1.45 | 0.07 | 0.09 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 9.25 | Upgrade |
Loss (Gain) on Equity Investments | 0.05 | 0.05 | 1.15 | 0.58 | -0.03 | - | Upgrade |
Other Operating Activities | 0.43 | -0.02 | 0.56 | 1.88 | 0.06 | 0.76 | Upgrade |
Change in Accounts Receivable | 1.85 | 1.69 | -1.36 | 0.42 | 4.57 | -0.24 | Upgrade |
Change in Inventory | 0.25 | 0.74 | 0.76 | 0.91 | -1.14 | -5.51 | Upgrade |
Change in Accounts Payable | 0.29 | -0.41 | -0.57 | -0.73 | 0.16 | -1.79 | Upgrade |
Change in Unearned Revenue | -0.25 | -1.45 | 1.55 | - | - | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 2.64 | - | Upgrade |
Operating Cash Flow | -2.59 | -1.04 | -4.78 | -0.97 | -13.79 | -22.44 | Upgrade |
Capital Expenditures | -0.14 | -0.16 | -0.03 | -0.18 | -0.33 | -1.89 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 2.25 | - | Upgrade |
Divestitures | - | - | - | 1.24 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0.01 | -0.14 | - | - | -0.9 | Upgrade |
Investment in Securities | 0.1 | 0.1 | 0.46 | -0.4 | -1.18 | -0.24 | Upgrade |
Investing Cash Flow | -0.04 | -0.07 | 0.29 | 0.66 | 0.75 | -3.02 | Upgrade |
Long-Term Debt Issued | - | 1.18 | 4.05 | 0.7 | 7.46 | 0.4 | Upgrade |
Long-Term Debt Repaid | - | -0.3 | -1 | -3.36 | - | -9.65 | Upgrade |
Total Debt Repaid | -2.35 | -0.3 | -1 | -3.36 | - | -9.65 | Upgrade |
Net Debt Issued (Repaid) | 2.56 | 0.88 | 3.05 | -2.66 | 7.46 | -9.25 | Upgrade |
Issuance of Common Stock | 0.06 | 0.06 | 1.55 | 3.02 | - | 48.71 | Upgrade |
Preferred Dividends Paid | - | - | - | - | - | -0.97 | Upgrade |
Dividends Paid | - | - | - | - | - | -0.97 | Upgrade |
Other Financing Activities | - | - | - | - | - | 0.05 | Upgrade |
Financing Cash Flow | 2.62 | 0.94 | 4.6 | 0.37 | 7.46 | 31.05 | Upgrade |
Net Cash Flow | -0.01 | -0.16 | 0.11 | 0.05 | -5.59 | 5.59 | Upgrade |
Free Cash Flow | -2.73 | -1.19 | -4.81 | -1.15 | -14.11 | -24.33 | Upgrade |
Free Cash Flow Margin | -53.00% | -12.70% | -77.46% | -22.86% | -206.89% | -207.10% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.04 | -0.01 | -0.16 | -0.29 | Upgrade |
Cash Interest Paid | 0.48 | 0.44 | 0.19 | 0.34 | 0.13 | 0.67 | Upgrade |
Levered Free Cash Flow | 0.01 | 0.5 | -1.48 | -1.99 | -2.89 | -14.3 | Upgrade |
Unlevered Free Cash Flow | -0.09 | 0.45 | -1.77 | -1.74 | -2.81 | -13.8 | Upgrade |
Change in Net Working Capital | -2.82 | -1.17 | -1.76 | -2.7 | -4.82 | 3.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.