Teraforce Technology (TERA) Cash flow

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Teraforce Technology Cash Flow

TERA's free cash flow for Q0 0 was $-1.69M. For the 0 fiscal year, TERA's free cash flow was decreased by $3.62M and operating cash flow was $-1.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 04	Dec 03	Dec 02	Dec 01	Dec 00
Operating Cash Flow	$ -1.04M	$ -4.78M	$ -972.00K	$ -13.79M	$ -22.44M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -1.19M	$ -4.81M	$ -1.15M	$ -14.11M	$ -24.33M