Tellurian Inc
(TELL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -199,046 | -169,580 | -40,734 | -151,767 | -114,226 |
| Depreciation Amortization | 36,768 | 21,157 | 9,063 | 30,594 | 20,662 |
| Accounts receivable | 1,991 | 8,706 | 9,191 | -3,508 | -3,374 |
| Accounts payable and accrued liabilities | -25 | 2,300 | N/A | -699 | N/A |
| Other Working Capital | 11,728 | 13,487 | 9,191 | 11,178 | 10,516 |
| Other Operating Activity | 91,850 | 76,338 | -7,205 | 1,194 | -259 |
| Operating Cash Flow | $-56,734 | $-47,592 | $-20,494 | $-113,008 | $-86,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -389 | -386 | -269 | -39,946 | -41,622 |
| Other Investing Activity | 0 | 0 | 0 | -25,997 | -25,997 |
| Investing Cash Flow | $-389 | $-386 | $-269 | $-65,943 | $-67,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,612 | 47,613 | -2,000 | N/A | 75,000 |
| Debt Issued | 50,000 | N/A | N/A | 75,000 | N/A |
| Debt Repayment | -45,600 | N/A | N/A | -2,246 | 0 |
| Common Stock Issued | 73,986 | 36,815 | 13,324 | N/A | N/A |
| Other Financing Activity | -5,745 | -13,151 | -21 | -8,910 | -8,932 |
| Financing Cash Flow | $70,029 | $71,277 | $11,303 | $63,844 | $66,068 |
| Beginning Cash Position | 68,482 | 68,482 | 68,482 | 183,589 | 183,589 |
| End Cash Position | 81,388 | 91,781 | 59,022 | 68,482 | 95,357 |
| Net Cash Flow | $12,906 | $23,299 | $-9,460 | $-115,107 | $-88,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,734 | -47,592 | -20,494 | -113,008 | -86,681 |
| Capital Expenditure | -389 | -386 | -269 | -48,086 | -47,778 |
| Free Cash Flow | -57,123 | -47,978 | -20,763 | -161,094 | -134,459 |