TELOS CORPORATION (TLS) Stock Cash Flow
NASDAQ:TLS - Nasdaq - US87969B1017 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.17M | -34.42M | -53.43M | -43.13M | 6.84M | |||
| Depreciation Amortization | 12.46M | 9.43M | 5.89M | 5.62M | 5.35M | |||
| Income Taxes - Deferred | 52.00K | 55.00K | 40.00K | 70.00K | 30.00K | |||
| Change In Working Capital | -518.00K | 3.33M | -800.00K | -15.57M | -5.12M | |||
| Interest Paid | 570.00K | 693.00K | 800.00K | 760.00K | 7.26M | |||
| Taxes Paid | N/A | 147.00K | 190.00K | 60.00K | 60.00K | |||
| Other non cash items | 27.71M | 23.19M | 64.81M | 60.27M | -9.21M | |||
| OPERATING CASH FLOW | -10.46M | 1.59M | 16.51M | 7.26M | -2.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.65M | -15.48M | -13.72M | -13.17M | -7.46M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -5.93M | N/A | |||
| INVESTING CASH FLOW | -15.65M | -15.48M | -13.72M | -19.09M | -7.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.70M | -1.59M | 7.00M | -1.34M | -22.23M | |||
| Stock Issued/Repurchased | 150.00K | -139.00K | -11.15M | 36.12M | 163.94M | |||
| Other Financing Activity | -2.53M | -4.42M | -5.77M | -2.44M | -32.84M | |||
| FINANCING CASH FLOW | -4.07M | -6.15M | -9.92M | 32.35M | 108.86M | |||
| CHANGE IN CASH | -30.19M | -20.04M | -7.13M | 20.52M | 99.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.46M | 1.59M | 16.51M | 7.26M | -2.10M | |||
| Capital Expenditure | -12.65M | -15.48M | -13.72M | -13.17M | -7.46M | |||
| FREE CASH FLOW | -23.12M | -13.89M | 2.79M | -5.91M | -9.56M | |||
All data in USD