Teligent Inc
(TLGT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31 | 40 | 221 | 756 | 605 |
| Depreciation Amortization | 737 | 670 | 614 | 597 | 687 |
| Other Working Capital | 1,423 | -2,483 | -362 | 217 | 108 |
| Other Operating Activity | 27 | 80 | -102 | 0 | 442 |
| Operating Cash Flow | $2,217 | $-1,692 | $372 | $1,570 | $1,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395 | -282 | -424 | N/A | -112 |
| Other Investing Activity | -82 | -153 | 654 | 754 | 2,303 |
| Investing Cash Flow | $-477 | $-435 | $231 | $754 | $2,191 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 176 | 143 |
| Other Financing Activity | -1,614 | 1,914 | -642 | 4,724 | 6,574 |
| Financing Cash Flow | $-1,614 | $1,914 | $-642 | $4,900 | $6,717 |
| Beginning Cash Position | 120 | 333 | 373 | 1,215 | 3,172 |
| End Cash Position | 247 | 120 | 333 | 2,611 | 749 |
| Net Cash Flow | $127 | $-213 | $-40 | $142 | $376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,217 | -1,692 | 372 | 1,570 | 1,842 |
| Free Cash Flow | 2,217 | -1,692 | 372 | 1,570 | 1,842 |