Tern Plc
TERNF · OTC
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 | $11,385 | $6,582 | -$8,672 |
| Operating Cash Flow | -$1,570 | -$1,066 | -$3,827 | -$3,983 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| 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 | -$1,066 | -$3,827 | -$3,983 |