Teligent Inc
(TLGT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ 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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,836 | -25,124 | -19,826 | -12,713 | -8,724 |
| Depreciation Amortization | 3,430 | 13,210 | 9,617 | 6,374 | 3,155 |
| Income taxes - deferred | N/A | -22 | N/A | N/A | N/A |
| Accounts receivable | 11,637 | -3,655 | -4,018 | -3,170 | 892 |
| Accounts payable and accrued liabilities | 1,889 | 377 | 2,747 | -512 | -95 |
| Other Working Capital | 5,175 | -11,403 | -8,266 | -9,317 | -4,344 |
| Other Operating Activity | 1,759 | 8,198 | 11,085 | 9,050 | 3,065 |
| Operating Cash Flow | $-2,946 | $-18,419 | $-8,661 | $-10,288 | $-6,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -880 | -8,203 | -6,082 | -5,101 | -2,129 |
| Investing Cash Flow | $-880 | $-8,203 | $-6,082 | $-5,101 | $-2,129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 51,775 | 12,500 | 10,000 | 5,000 |
| Debt Repayment | -3 | -18,219 | -2,695 | -2,692 | -2,689 |
| Other Financing Activity | 0 | -3,107 | -269 | -109 | -109 |
| Financing Cash Flow | $-3 | $30,449 | $9,536 | $7,199 | $2,202 |
| Exchange Rate Effect | -651 | -714 | -481 | -80 | -16 |
| Beginning Cash Position | 16,182 | 13,069 | 13,069 | 13,069 | 13,069 |
| End Cash Position | 11,702 | 16,182 | 7,381 | 4,799 | 7,075 |
| Net Cash Flow | $-4,480 | $3,113 | $-5,688 | $-8,270 | $-5,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,946 | -18,419 | -8,661 | -10,288 | -6,051 |
| Capital Expenditure | -880 | -8,203 | -6,082 | -5,101 | -2,129 |
| Free Cash Flow | -3,826 | -26,622 | -14,743 | -15,389 | -8,180 |