TERNS PHARMACEUTICALS INC (TERN) Stock Cash Flow

NASDAQ:TERN • US8808811074

Current stock price

52.63 USD
+0.07 (+0.13%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TERN Net Income ChartTERN Net Income over time chart
-88.85M-90.21M-60.35M-50.16M-40.57M
Depreciation Amortization
TERN Depreciation Amortization ChartTERN Depreciation Amortization over time chart
319.00K292.00K480.00K510.00K390.00K
Income Taxes - Deferred
TERN Income Taxes - Deferred ChartTERN Income Taxes - Deferred over time chart
23.00K141.00K390.00K220.00K690.00K
Change In Working Capital
TERN Change In Working Capital ChartTERN Change In Working Capital over time chart
4.38M1.29M-1.04M-1.43M5.06M
Taxes Paid
TERN Taxes Paid ChartTERN Taxes Paid over time chart
60.00K28.00K0.00240.00K180.00K
Other non cash items
TERN Other non cash items ChartTERN Other non cash items over time chart
14.11M21.10M11.40M9.03M4.62M
OPERATING CASH FLOW
TERN OPERATING CASH FLOW ChartTERN OPERATING CASH FLOW over time chart
-70.02M-67.39M-49.11M-41.83M-29.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TERN Capital Expenditure ChartTERN Capital Expenditure over time chart
-42.00K-52.00K-280.00K-340.00K-580.00K
Other Investing Activity
TERN Other Investing Activity ChartTERN Other Investing Activity over time chart
-12.37M-37.94M-22.00M-119.36M7.28M
INVESTING CASH FLOW
TERN INVESTING CASH FLOW ChartTERN INVESTING CASH FLOW over time chart
-12.41M-37.99M-22.27M-119.70M6.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TERN Debt Issued/Reduced ChartTERN Debt Issued/Reduced over time chart
N/AN/A0.00-160.00K16.88M
Stock Issued/Repurchased
TERN Stock Issued/Repurchased ChartTERN Stock Issued/Repurchased over time chart
164.38M42.30M167.50M137.28M69.50M
Other Financing Activity
TERN Other Financing Activity ChartTERN Other Financing Activity over time chart
-388.00K-344.00K-400.00K-2.72M-860.00K
FINANCING CASH FLOW
TERN FINANCING CASH FLOW ChartTERN FINANCING CASH FLOW over time chart
164.00M41.95M167.10M134.39M85.52M
 
Exchange Rate Effect
TERN Exchange Rate Effect ChartTERN Exchange Rate Effect over time chart
-56.00K117.00K-180.00K-30.00K80.00K
CHANGE IN CASH
TERN CHANGE IN CASH ChartTERN CHANGE IN CASH over time chart
81.51M-63.31M95.54M-27.17M62.48M
 
FREE CASH FLOW
Operating Cash Flow
TERN Operating Cash Flow ChartTERN Operating Cash Flow over time chart
-70.02M-67.39M-49.11M-41.83M-29.81M
Capital Expenditure
TERN Capital Expenditure ChartTERN Capital Expenditure over time chart
-42.00K-52.00K-280.00K-340.00K-580.00K
FREE CASH FLOW
TERN FREE CASH FLOW ChartTERN FREE CASH FLOW over time chart
-70.06M-67.44M-49.39M-42.17M-30.39M

All data in USD

Charts

TERN Operating and Free Cash Flow chartTERN OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M