Terns Pharmaceuticals Cash Flow Statement (2020-2023) | TERN

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income -9.21M-9.85M-11.59M-11.11M-13.34M-10.74M-11.84M-14.33M-13.77M-13.93M-16.82M-16.06M-21.53M-17.90M-29.77M-21.08M
Share-based Compensation 0.20M0.19M0.51M0.79M1.83M1.91M1.85M2.55M2.74M2.65M2.69M2.69M3.94M4.23M14.08M3.28M
Gains from Sales and Divestitures 0.08M0.07M0.07M0.07M0.03M0.03M
Gains from Investment Securities 2.54M0.24M1.51M0.09M-0.01M0.07M
Non-cash Items 26.70M2.01M24.80M1.86M28.60M2.00M2.08M23.60M21.20M35.30M3.13M3.29M
Cash from Operations -7.29M-8.82M-6.31M-7.39M-14.32M-8.76M-8.08M-10.67M-13.30M-11.16M-13.44M-11.21M-14.38M-12.99M-20.70M-19.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.14M0.13M0.14M0.14M0.15M0.14M0.15M0.15M
Amortization of Deferred Charges 0.04M-0.00M0.15M0.54M0.19M0.61M0.06M-0.03M-0.57M-0.81M-0.97M-1.75M-1.68M
Depreciation & Amortization (CF) 0.09M0.10M0.10M0.11M0.17M0.12M0.11M0.11M0.14M0.14M0.11M0.09M0.08M0.07M0.07M0.07M
Change in Working Capital
Change in Account Payables -0.24M-1.31M0.38M0.03M2.21M-0.88M-0.11M0.51M-0.41M-0.70M0.86M-0.47M1.32M2.85M-2.21M-0.81M
Change in Accured Expenses 1.33M1.84M1.69M-0.08M-3.94M0.01M1.18M-0.62M-0.73M0.58M0.21M1.35M2.67M-0.71M0.01M0.77M
Investing Activities
Capital Expenditures 0.43M0.10M0.01M0.05M0.02M0.04M0.07M0.20M0.24M0.01M-0.01M0.03M0.01M0.04M
Change in Acquisitions & Divestments 7.99M19.94M13.50M13.50M34.16M22.07M28.00M33.50M51.79M91.99M41.77M52.29M
Cash from Investing Activities 6.85M-0.10M-0.01M-0.05M-96.82M-20.90M4.44M-6.42M9.49M-15.97M-1.24M-14.55M27.93M-90.84M-22.31M47.23M
Financing Activities
Other financing activities 0.03M0.82M1.03M1.69M0.14M0.26M0.34M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.12M0.17M
Short-Term Debt repayments 12.88M
Change in Capital Stock
Shares Issued 0.03M0.09M136.36M81.11M0.02M0.14M
Misc.
Cash from Financing Activities -0.03M16.88M0.03M68.64M135.17M-1.59M0.80M0.02M0.12M61.00M105.97M27.58M0.49M0.02M13.86M
Exchange Rate Effect -0.16M-0.06M0.45M-0.16M-0.06M0.01M0.00M0.02M-0.01M-0.06M-0.15M0.04M-0.01M-0.09M-0.03M0.26M
Change in Cash -0.63M7.89M-5.83M61.05M23.98M-31.24M-2.84M-17.05M-3.82M-27.07M46.17M80.26M41.12M-103.44M-43.03M42.03M
Beginning Cash Balance 12.33M11.70M19.59M13.80M74.85M98.83M67.59M64.75M47.70M43.88M16.81M62.98M143.24M184.35M80.92M-42.03M
Free Cash Flow -7.72M-8.92M-6.32M-7.43M-14.34M-8.80M-8.16M-10.87M-13.54M-11.17M-13.43M-11.24M-14.38M-12.99M-20.71M-19.36M
Net Cash Flow -0.47M7.95M-6.29M61.21M24.04M-31.25M-2.84M-17.07M-3.81M-27.01M46.33M80.21M41.13M-103.34M-42.99M41.78M