TeraForce Technology Corporation (TERA)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 18, 2025

TeraForce Technology Cash Flow Statement

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 Dec '04 Dec '03 Dec '02 Dec '01 Dec '00 1995 - 1999
Net Income
-6.65-2.88-8.56-4.35-21.55-29.57
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Depreciation & Amortization
0.220.220.250.261.424.65
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Other Amortization
1.211.031.450.070.09-
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Asset Writedown & Restructuring Costs
-----9.25
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Loss (Gain) on Equity Investments
0.050.051.150.58-0.03-
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Other Operating Activities
0.43-0.020.561.880.060.76
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Change in Accounts Receivable
1.851.69-1.360.424.57-0.24
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Change in Inventory
0.250.740.760.91-1.14-5.51
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Change in Accounts Payable
0.29-0.41-0.57-0.730.16-1.79
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Change in Unearned Revenue
-0.25-1.451.55---
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Change in Other Net Operating Assets
----2.64-
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Operating Cash Flow
-2.59-1.04-4.78-0.97-13.79-22.44
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Capital Expenditures
-0.14-0.16-0.03-0.18-0.33-1.89
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Sale of Property, Plant & Equipment
----2.25-
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Divestitures
---1.24--
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Sale (Purchase) of Intangibles
-0-0.01-0.14---0.9
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Investment in Securities
0.10.10.46-0.4-1.18-0.24
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Investing Cash Flow
-0.04-0.070.290.660.75-3.02
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Long-Term Debt Issued
-1.184.050.77.460.4
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Long-Term Debt Repaid
--0.3-1-3.36--9.65
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Total Debt Repaid
-2.35-0.3-1-3.36--9.65
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Net Debt Issued (Repaid)
2.560.883.05-2.667.46-9.25
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Issuance of Common Stock
0.060.061.553.02-48.71
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Preferred Dividends Paid
------0.97
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Dividends Paid
------0.97
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Other Financing Activities
-----0.05
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Financing Cash Flow
2.620.944.60.377.4631.05
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Net Cash Flow
-0.01-0.160.110.05-5.595.59
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Free Cash Flow
-2.73-1.19-4.81-1.15-14.11-24.33
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Free Cash Flow Margin
-53.00%-12.70%-77.46%-22.86%-206.89%-207.10%
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Free Cash Flow Per Share
-0.02-0.01-0.04-0.01-0.16-0.29
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Cash Interest Paid
0.480.440.190.340.130.67
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Levered Free Cash Flow
0.010.5-1.48-1.99-2.89-14.3
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Unlevered Free Cash Flow
-0.090.45-1.77-1.74-2.81-13.8
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Change in Net Working Capital
-2.82-1.17-1.76-2.7-4.823.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.