Tern Plc
TERNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,109 | -$2,663 | -$9,768 |
| Dep. & Amort. | – | -$17 | $17 | $17 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $3 | $0 | $1 |
| Change in WC | – | $95 | $2 | $133 |
| Other Non-Cash | – | -$35 | $2,137 | $9,091 |
| Operating Cash Flow | – | -$1,063 | -$507 | -$527 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $299 | -$299 | $202 |
| Investing Cash Flow | – | $299 | -$299 | $202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$334 | $0 | $0 |
| Stock Issued | – | $2,100 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$50 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$740 | $629 | -$68 |
| Financing Cash Flow | – | $1,026 | $629 | -$118 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $85 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $298 | $0 | $0 |
| End Cash | – | $382 | $0 | $298 |
| Free Cash Flow | – | -$1,063 | -$507 | -$527 |