Tern Plc (TERN.L)
GBp 1.1
(0.0%)
GBp 1.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.21 Million | -2.19 Million | -1.47 Million | -1.18 Million | -1.33 Million | -752.35 Thousand |
| Net Income | -12.6 Million | -10.44 Million | 4.57 Million | 803.89 Thousand | -780.64 Thousand | -312.56 Thousand |
| Depreciation & Amortization | 16.66 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7105.00 | 80.55 Thousand | 27.45 Thousand | 109.45 Thousand | 17.09 Thousand | 165.26 Thousand |
| Change in working capital | 149.95 Thousand | -43.26 Thousand | 83.46 Thousand | 92.49 Thousand | -205.71 Thousand | 100.23 Thousand |
| Other non-cash items | 11.39 Million | 8.2 Million | -6.17 Million | -2.19 Million | -365.05 Thousand | -705.28 Thousand |
| Investing Cash Flow | 151.91 Thousand | -1.62 Million | -2.5 Million | -1.86 Million | -2.49 Million | -3.55 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.38 Million | -1.67 Million | -2.5 Million | -1.95 Million | -1.8 Million | -3.55 Million |
| Sales/Maturities of investments | 1.53 Million | 42.34 Thousand | - | 93.42 Thousand | - | - |
| Other Investing Activities | 306.9 Thousand | -1.77 Million | -2.44 Million | -1.86 Million | -688.33 Thousand | 3450.00 |
| Financing Cash Flow | 431.53 Thousand | 2.8 Million | 3.81 Million | 4.17 Million | 2.92 Million | 5.94 Million |
| Debt repayment | -431.53 Thousand | - | - | - | - | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.8 Million | 3.81 Million | 4.17 Million | 2.92 Million | 5.41 Million |
| Other Financing Activities | 431.53 Thousand | 2.8 Million | 3.81 Million | 4.17 Million | 2.92 Million | 550 Thousand |
| Accounts receivables | 153.13 Thousand | -26.2 Thousand | 37.01 Thousand | -51.07 Thousand | -100.3 Thousand | 100.23 Thousand |
| Accounts payables | - | -17.05 Thousand | 46.45 Thousand | 143.56 Thousand | -105.41 Thousand | -19.71 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3178.00 | - | - | - | - | 19.71 Thousand |
| Cash at beginning of period | 931.76 Thousand | 1.95 Million | 2.13 Million | 1 Million | 1.91 Million | 273.82 Thousand |
| Cash at end of period | 297.56 Thousand | 931.76 Thousand | 1.95 Million | 2.13 Million | 1 Million | 1.91 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -634.2 Thousand | -1.02 Million | -172.96 Thousand | 1.12 Million | -905.83 Thousand | 1.63 Million |
| Free Cash Flow | -1.21 Million | -2.19 Million | -1.47 Million | -1.18 Million | -1.33 Million | -752.35 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.66 Million | -12.6 Million | -9.76 Million | -2.84 Million | -8.03 Million | -10.44 Million |
| Depreciation & Amortization | 17 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 7105.00 | 1105.00 | 6000.00 | 40.55 Thousand | 80.55 Thousand |
| Change in working capital | 2000.00 | 149.95 Thousand | 133.13 Thousand | 41 Thousand | -342.59 Thousand | -43.26 Thousand |
| Other non-cash items | 2.13 Million | 11.39 Million | 8.15 Million | 3.15 Million | 7.39 Million | 8.2 Million |
| Investing Cash Flow | -299 Thousand | 151.91 Thousand | 1.28 Million | -1.13 Million | -842.57 Thousand | -1.62 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -303 Thousand | -1.38 Million | -249.99 Thousand | -1.13 Million | -884.91 Thousand | -1.67 Million |
| Sales/Maturities of investments | 4000.00 | 1.53 Million | 1.53 Million | - | 42.34 Thousand | 42.34 Thousand |
| Other Investing Activities | -299 Thousand | 306.9 Thousand | 201.9 Thousand | 105 Thousand | -986.58 Thousand | -1.77 Million |
| Financing Cash Flow | 629 Thousand | 431.53 Thousand | -118.46 Thousand | 550 Thousand | 2.8 Million | 2.8 Million |
| Debt repayment | -253 Thousand | -431.53 Thousand | -431.53 Thousand | -500 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -50 Thousand | - | - | - |
| Common Stock Issuance | 882 Thousand | - | -50 Thousand | 50 Thousand | 2.8 Million | 2.8 Million |
| Other Financing Activities | 882 Thousand | 431.53 Thousand | -68.46 Thousand | 50 Thousand | 2.8 Million | 2.8 Million |
| Accounts receivables | 2000.00 | 153.13 Thousand | 133.13 Thousand | 20 Thousand | -10.13 Thousand | -26.2 Thousand |
| Accounts payables | 59 Thousand | - | - | 21 Thousand | -332.46 Thousand | -17.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 297.56 Thousand | 931.76 Thousand | 741 Thousand | 931.76 Thousand | 290.41 Thousand | 1.95 Million |
| Cash at end of period | 121 Thousand | 297.56 Thousand | 297.56 Thousand | 741 Thousand | 931.76 Thousand | 931.76 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 932 Thousand | -931.34 Thousand | - |
| Net cash flow / Change in cash | -176.56 Thousand | -634.2 Thousand | -443.43 Thousand | -190.76 Thousand | 641.34 Thousand | -1.02 Million |
| Free Cash Flow | -507 Thousand | -1.21 Million | -1.6 Million | 392 Thousand | -1.31 Million | -2.19 Million |
BAM-R
047810
300059
ALFUM
600039
BOFFICE