Teligent Inc
(TLGT)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,256 | -21,866 | -17,921 | -4,802 | -15,191 |
| Depreciation Amortization | 14,901 | 11,085 | 7,610 | 3,946 | 14,227 |
| Income taxes - deferred | 73 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,047 | -4,587 | -4,227 | -711 | 5,964 |
| Accounts payable and accrued liabilities | -3,405 | -6,944 | -4,086 | -6,423 | 1,641 |
| Other Working Capital | -6,705 | -12,192 | -9,651 | -8,608 | 1,774 |
| Other Operating Activity | 22,164 | 19,190 | 15,765 | 7,049 | -8,017 |
| Operating Cash Flow | $-13,275 | $-15,314 | $-12,510 | $-9,549 | $398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,294 | -18,277 | -12,523 | -4,094 | -40,429 |
| Investing Cash Flow | $-25,294 | $-18,277 | $-12,523 | $-4,094 | $-40,429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 25,000 | 15,000 | N/A | N/A |
| Debt Repayment | -63,679 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 251 | 246 | 12 | N/A | 269 |
| Other Financing Activity | -6,239 | -2,539 | -2,457 | 0 | 0 |
| Financing Cash Flow | $25,333 | $22,707 | $12,555 | $N/A | $269 |
| Exchange Rate Effect | -860 | -542 | N/A | -287 | 446 |
| Beginning Cash Position | 27,165 | 27,165 | 27,165 | 27,165 | 66,481 |
| End Cash Position | 13,069 | 15,739 | 14,687 | 13,235 | 27,165 |
| Net Cash Flow | $-14,096 | $-11,426 | $-12,478 | $-13,930 | $-39,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,275 | -15,314 | -12,510 | -9,549 | 398 |
| Capital Expenditure | -25,332 | -18,315 | -12,523 | -4,094 | -40,429 |
| Free Cash Flow | -38,607 | -33,629 | -25,033 | -13,643 | -40,031 |