TeraForce Technology Corporation
TERA · OTC
3/31/2005 | 12/31/2004 | 9/30/2004 | 6/30/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,182 | -$1,801 | -$1,559 | -$1,107 |
| Dep. & Amort. | $446 | $369 | $287 | $335 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$374 | $698 | $1,159 | $661 |
| Other Non-Cash | $424 | $229 | -$173 | -$5 |
| Operating Cash Flow | -$1,686 | -$505 | -$286 | -$116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$93 | -$18 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $99 |
| Investing Cash Flow | -$5 | -$93 | -$18 | $75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,689 | $600 | $0 | $0 |
| Stock Issued | $0 | $0 | $29 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $275 | $0 |
| Financing Cash Flow | $1,689 | $600 | $304 | $30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $2 | $0 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $1 | $1 | $12 |
| End Cash | $1 | $3 | $1 | $1 |
| Free Cash Flow | -$1,691 | -$598 | -$304 | -$140 |