Terns Pharmaceuticals Inc
NASDAQ:TERN
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| 52 Week Range |
4.54
11.23
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Terns Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
Terns Pharmaceuticals Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(88)
|
(41)
|
(41)
|
(45)
|
(46)
|
(46)
|
(50)
|
(51)
|
(54)
|
(59)
|
(60)
|
(68)
|
(72)
|
(85)
|
(90)
|
(91)
|
(96)
|
(88)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
3
|
5
|
6
|
8
|
9
|
10
|
11
|
11
|
12
|
14
|
25
|
26
|
26
|
26
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
5
|
6
|
8
|
10
|
9
|
11
|
11
|
12
|
11
|
11
|
12
|
21
|
21
|
22
|
22
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
7
|
5
|
1
|
(0)
|
(4)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
6
|
8
|
4
|
1
|
(7)
|
(6)
|
(1)
|
|
| Cash from Operating Activities |
(82)
N/A
|
(32)
+61%
|
(30)
+7%
|
(37)
-24%
|
(37)
+0%
|
(39)
-5%
|
(42)
-9%
|
(41)
+2%
|
(43)
-6%
|
(49)
-12%
|
(49)
-1%
|
(50)
-2%
|
(52)
-4%
|
(59)
-14%
|
(67)
-14%
|
(76)
-12%
|
(79)
-4%
|
(75)
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
4
|
12
|
7
|
(97)
|
(118)
|
(113)
|
(119)
|
(13)
|
(8)
|
(14)
|
(22)
|
(4)
|
(79)
|
(100)
|
(38)
|
(58)
|
75
|
129
|
|
| Cash from Investing Activities |
3
N/A
|
11
+274%
|
7
-38%
|
(97)
N/A
|
(118)
-21%
|
(113)
+4%
|
(120)
-6%
|
(13)
+89%
|
(8)
+37%
|
(14)
-67%
|
(22)
-57%
|
(4)
+83%
|
(79)
-1 955%
|
(100)
-27%
|
(38)
+62%
|
(58)
-52%
|
75
N/A
|
129
+72%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
70
|
206
|
206
|
207
|
137
|
1
|
1
|
61
|
168
|
195
|
196
|
135
|
42
|
14
|
14
|
178
|
|
| Net Issuance of Debt |
17
|
17
|
17
|
17
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
17
N/A
|
17
0%
|
86
+408%
|
221
+158%
|
202
-8%
|
203
+0%
|
134
-34%
|
(1)
N/A
|
1
N/A
|
61
+6 474%
|
167
+173%
|
195
+17%
|
195
+0%
|
134
-31%
|
42
-69%
|
14
-66%
|
14
-1%
|
178
+1 143%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(63)
N/A
|
(4)
+94%
|
62
N/A
|
87
+39%
|
48
-45%
|
51
+6%
|
(27)
N/A
|
(55)
-102%
|
(51)
+8%
|
(2)
+96%
|
96
N/A
|
140
+47%
|
64
-54%
|
(25)
N/A
|
(63)
-152%
|
(119)
-88%
|
11
N/A
|
232
+2 095%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(84)
N/A
|
(33)
+61%
|
(30)
+7%
|
(37)
-22%
|
(37)
+0%
|
(39)
-5%
|
(42)
-9%
|
(41)
+2%
|
(44)
-6%
|
(49)
-12%
|
(49)
-1%
|
(50)
-2%
|
(52)
-4%
|
(59)
-14%
|
(67)
-14%
|
(76)
-13%
|
(79)
-4%
|
(75)
+5%
|
|
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