Tellurian Inc
(TELL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,726 | -67,875 | -23,470 | -7,193 | -3,046 |
| Depreciation Amortization | 20 | 55 | 24 | N/A | 32 |
| Income taxes - deferred | N/A | N/A | -170 | N/A | N/A |
| Accounts receivable | -45 | -310 | -343 | -354 | 40 |
| Accounts payable and accrued liabilities | -53 | 63 | -14 | N/A | N/A |
| Other Working Capital | -517 | 14,411 | 2,878 | 3,001 | 1,062 |
| Other Operating Activity | 516 | 24,344 | 5,533 | 3,854 | 463 |
| Operating Cash Flow | $-2,805 | $-29,312 | $-15,562 | $-692 | $-1,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 604 | N/A | N/A | N/A | 1,443 |
| PPE Investments | 584 | -9,199 | -9,114 | -9,039 | -1 |
| Net Acquisitions | 210 | 210 | 210 | N/A | N/A |
| Other Investing Activity | 740 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,138 | $-8,989 | $-8,904 | $-9,039 | $1,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 108 |
| Debt Repayment | -143 | N/A | N/A | N/A | -35 |
| Common Stock Issued | 59,015 | 58,886 | 36,857 | 30,308 | N/A |
| Common Stock Repurchased | -3 | N/A | N/A | N/A | -17 |
| Other Financing Activity | -59,015 | -1,512 | 0 | 0 | -24 |
| Financing Cash Flow | $-146 | $57,374 | $36,857 | $30,308 | $32 |
| Exchange Rate Effect | -60 | 8 | N/A | N/A | -25 |
| Beginning Cash Position | 1,680 | N/A | N/A | N/A | 769 |
| End Cash Position | 507 | 19,081 | 12,391 | 20,577 | 343 |
| Net Cash Flow | $-1,173 | $19,081 | $12,391 | $20,577 | $-426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,805 | -29,312 | -15,562 | -692 | -1,449 |
| Capital Expenditure | -2 | -9,199 | -9,114 | -9,039 | -1 |
| Free Cash Flow | -2,807 | -38,511 | -24,676 | -9,731 | -1,450 |