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Teraforce Technology Corporation (TERA)
:TERA
US Market
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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 04Dec 03Dec 02Dec 01Dec 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
Currency in USD

Teraforce Technology Cash Flow

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