TERNS PHARMACEUTICALS INC (TERN) Stock Cash Flow
NASDAQ:TERN - Nasdaq - US8808811074 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -90.39M | -88.85M | -90.21M | -60.35M | -50.16M | |||
| Depreciation Amortization | 983.00K | 896.00K | 881.00K | 480.00K | 510.00K | |||
| Income Taxes - Deferred | 23.00K | 23.00K | 141.00K | 390.00K | 220.00K | |||
| Change In Working Capital | 4.44M | 4.38M | 1.29M | -1.04M | -1.43M | |||
| Taxes Paid | N/A | 60.00K | 28.00K | 0.00 | 240.00K | |||
| Other non cash items | 13.28M | 13.54M | 20.51M | 11.40M | 9.03M | |||
| OPERATING CASH FLOW | -71.66M | -70.02M | -67.39M | -49.11M | -41.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.00K | -42.00K | -52.00K | -280.00K | -340.00K | |||
| Other Investing Activity | -18.43M | -12.37M | -37.94M | -22.00M | -119.36M | |||
| INVESTING CASH FLOW | -18.45M | -12.41M | -37.99M | -22.27M | -119.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -160.00K | |||
| Stock Issued/Repurchased | 164.46M | 164.38M | 42.30M | 167.50M | 137.28M | |||
| Other Financing Activity | -394.00K | -388.00K | -344.00K | -400.00K | -2.72M | |||
| FINANCING CASH FLOW | 164.06M | 164.00M | 41.95M | 167.10M | 134.39M | |||
| Exchange Rate Effect | -33.00K | -56.00K | 117.00K | -180.00K | -30.00K | |||
| CHANGE IN CASH | 73.92M | 81.51M | -63.31M | 95.54M | -27.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -71.66M | -70.02M | -67.39M | -49.11M | -41.83M | |||
| Capital Expenditure | -13.00K | -42.00K | -52.00K | -280.00K | -340.00K | |||
| FREE CASH FLOW | -71.67M | -70.06M | -67.44M | -49.39M | -42.17M | |||
All data in USD