Teligent Inc
(TLGT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,713 | 2,153 | -122,022 | -41,678 | -41,168 |
| Depreciation Amortization | 1,193 | 957 | 14,359 | 11,219 | 7,211 |
| Income taxes - deferred | N/A | N/A | -27 | 70 | N/A |
| Accounts receivable | 1,165 | 1,037 | 9,003 | 3,764 | 6,510 |
| Accounts payable and accrued liabilities | -8,156 | -6,187 | 4,541 | 1,540 | 4,447 |
| Other Working Capital | 478 | -1,304 | 4,658 | -2,335 | -85 |
| Other Operating Activity | -1,382 | -7,530 | 72,720 | 11,813 | 11,942 |
| Operating Cash Flow | $-17,415 | $-10,874 | $-16,768 | $-15,607 | $-11,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -47 | -3,895 | -3,164 | -2,369 |
| Investing Cash Flow | $-229 | $-47 | $-3,895 | $-3,164 | $-2,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,385 | 36,405 | 12,000 | 12,000 | N/A |
| Debt Repayment | -7 | -4 | -14 | -10 | -7 |
| Other Financing Activity | -3,986 | -3,986 | -3,034 | 602 | 3,378 |
| Financing Cash Flow | $34,392 | $32,415 | $8,952 | $12,592 | $3,371 |
| Exchange Rate Effect | -68 | 104 | 2,241 | 369 | 484 |
| Beginning Cash Position | 6,712 | 6,712 | 16,182 | 16,182 | 16,182 |
| End Cash Position | 23,392 | 28,310 | 6,712 | 10,372 | 6,525 |
| Net Cash Flow | $16,680 | $21,598 | $-9,470 | $-5,810 | $-9,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,415 | -10,874 | -16,768 | -15,607 | -11,143 |
| Capital Expenditure | -229 | -47 | -4,034 | -3,164 | -2,369 |
| Free Cash Flow | -17,644 | -10,921 | -20,802 | -18,771 | -13,512 |