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Tern Plc (TERN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.7600-0.0900 (-3.16%)
At close: 04:16PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,873
-10,447
4,578
803.891
Stock-based compensation
46.555
80.555
27.456
109.455
Change in working capital
-301.263
-43.263
83.469
92.492
Other working capital
-2,901
-3,827
-3,983
-3,052
Other non-cash items
-42.915
-50.915
-183.988
-202.428
Net cash provided by operating activities
-2,901
-3,827
-3,983
-3,052
Net change in cash
450.562
-1,025
-172.963
1,122
Cash at beginning of period
290
1,957
2,130
1,008
Cash at end of period
740.562
931.765
1,957
2,130
Free cash flow
Operating cash flow
-2,901
-3,827
-3,983
-3,052
Free cash flow
-2,901
-3,827
-3,983
-3,052