Tersis Technologies Inc. (TERS)
OTCMKTS
· Delayed Price · Currency is USD
0.0431
0.00 (0.00%)
At close: Mar 2, 2026
Tersis Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2002 |
| Net Income | -0.2 | -0.27 | -2.37 | -1.3 | -5.81 | -2.13 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.05 | 0.23 | 0.04 | 0.06 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.15 | -0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.87 | 0.04 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.7 | 4.88 | 1.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0.38 | Upgrade
|
| Other Operating Activities | -0.03 | -0.04 | - | - | - | 0.01 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.05 | 0 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.05 | 0.45 | 0.08 | 0.19 | -0.09 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.25 | 0.25 | -0.66 | - | - | Upgrade
|
| Operating Cash Flow | 0 | -0 | 0.25 | 0.15 | -0.56 | -0.6 | Upgrade
|
| Operating Cash Flow Growth | -99.81% | - | 69.02% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.02 | -0.6 | - | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.8 | -0.01 | - | - | Upgrade
|
| Investment in Securities | - | - | -1 | - | - | - | Upgrade
|
| Other Investing Activities | -0 | - | - | -0.09 | - | -0.2 | Upgrade
|
| Investing Cash Flow | -0 | - | -2.82 | -0.7 | - | -0.2 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.16 | - | 0 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.76 | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.16 | 0.76 | 0 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0 | -0.01 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 0.16 | 0.76 | -0 | -0.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.1 | 0.55 | 0.54 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0.06 | - | - | Upgrade
|
| Dividends Paid | - | - | - | -0.06 | - | - | Upgrade
|
| Other Financing Activities | - | - | 2.23 | - | - | - | Upgrade
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| Financing Cash Flow | - | - | 2.39 | 0.73 | 0.55 | 0.51 | Upgrade
|
| Net Cash Flow | -0 | -0 | -0.17 | 0.18 | -0.01 | -0.3 | Upgrade
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| Free Cash Flow | 0 | -0 | 0.24 | -0.45 | -0.56 | -0.61 | Upgrade
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| Free Cash Flow Growth | -99.81% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.42% | -5.88% | 76.24% | -4.13% | - | -2451.57% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | 3.77 | -7.10 | -55.01 | - | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | - | -1.55 | -1.18 | 1.52 | 1.45 | 0.22 | Upgrade
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| Unlevered Free Cash Flow | - | -1.55 | -1.18 | 1.65 | 1.45 | 0.23 | Upgrade
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| Change in Working Capital | 0.22 | 0.3 | 0.7 | -0.53 | 0.19 | -0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.