Teligent Inc
(TLGT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,668 | 5,251 | -84 | -3,927 | -3,007 |
| Depreciation Amortization | 8,986 | 1,003 | 566 | 1,319 | 580 |
| Accounts receivable | 1,250 | -9,419 | -3,370 | -369 | -399 |
| Accounts payable and accrued liabilities | -2,849 | 2,346 | 2,528 | 671 | 424 |
| Other Working Capital | -10,237 | -8,976 | -1,746 | -290 | -504 |
| Other Operating Activity | -19,331 | 5,904 | 1,488 | 223 | 512 |
| Operating Cash Flow | $-15,513 | $-3,891 | $-618 | $-2,373 | $-2,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,998 | -834 | -287 | -342 | -350 |
| Purchase Sale Intangibles | -35,418 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -47,070 | -2,958 | -1,826 | 0 | 0 |
| Investing Cash Flow | $-53,068 | $-3,792 | $-2,113 | $-342 | $-350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 138,985 | N/A | 886 | N/A |
| Debt Repayment | -3,292 | -309 | 1,983 | -551 | 468 |
| Common Stock Issued | 162 | 25,695 | 313 | 2,002 | 74 |
| Common Stock Repurchased | 19 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 94 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,111 | $164,465 | $2,296 | $2,337 | $542 |
| Beginning Cash Position | 158,883 | 2,101 | 2,536 | 2,914 | 5,116 |
| End Cash Position | 87,191 | 158,883 | 2,101 | 2,536 | 2,914 |
| Net Cash Flow | $-71,692 | $156,782 | $-435 | $-378 | $-2,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,513 | -3,891 | -618 | -2,373 | -2,394 |
| Capital Expenditure | -5,998 | -834 | -287 | -342 | -350 |
| Free Cash Flow | -21,511 | -4,725 | -905 | -2,715 | -2,744 |