Tern Plc
TERN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,772 | -£12,608 | -£10,447 | £4,578 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £3 | £7 | £81 | £27 |
| Change in WC | £97 | £150 | -£43 | £83 |
| Other Non-Cash | £2,102 | £11,233 | £8,210 | -£6,168 |
| Operating Cash Flow | -£1,570 | -£1,218 | -£2,200 | -£1,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£1,670 | -£2,504 |
| Inv. Sales/Matur. | £0 | £0 | £42 | £0 |
| Other Inv. Act. | -£406 | £152 | £0 | £0 |
| Investing Cash Flow | -£406 | £152 | -£1,628 | -£2,504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£334 | £432 | £0 | £0 |
| Stock Issued | £2,100 | £0 | £3,122 | £4,036 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£111 | £0 | -£320 | -£226 |
| Financing Cash Flow | £1,655 | £432 | £2,802 | £3,810 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £85 | -£634 | -£1,025 | -£173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £298 | £932 | £1,957 | £2,130 |
| End Cash | £382 | £298 | £932 | £1,957 |
| Free Cash Flow | -£1,570 | -£1,218 | -£2,200 | -£1,479 |