Teligent Inc
(TLGT)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,070 | -88 | 831 | -11,985 | -6,554 |
| Depreciation Amortization | 10,478 | 6,857 | 3,363 | 12,206 | 9,042 |
| Accounts receivable | -2,491 | -4,008 | -3,426 | -7,936 | -3,168 |
| Accounts payable and accrued liabilities | 1,537 | 892 | 259 | 2,825 | 2,356 |
| Other Working Capital | -3,190 | -5,858 | -5,123 | -6,535 | -1,644 |
| Other Operating Activity | 76 | 898 | 3,199 | 10,978 | 2,788 |
| Operating Cash Flow | $-2,660 | $-1,307 | $-897 | $-447 | $2,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,002 | -15,286 | -5,769 | -16,655 | -11,956 |
| Other Investing Activity | 0 | 0 | 0 | -3,421 | -3,422 |
| Investing Cash Flow | $-26,002 | $-15,286 | $-5,769 | $-20,076 | $-15,378 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -70 | -70 |
| Common Stock Issued | 269 | 267 | 6 | 96 | 35 |
| Common Stock Repurchased | N/A | N/A | N/A | -36 | -36 |
| Financing Cash Flow | $269 | $267 | $6 | $-10 | $-71 |
| Exchange Rate Effect | 618 | 536 | 132 | -301 | 70 |
| Beginning Cash Position | 66,481 | 66,481 | 66,481 | 87,315 | 87,191 |
| End Cash Position | 38,706 | 50,691 | 59,953 | 66,481 | 74,632 |
| Net Cash Flow | $-27,775 | $-15,790 | $-6,528 | $-20,834 | $-12,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,660 | -1,307 | -897 | -447 | 2,820 |
| Capital Expenditure | -26,002 | -15,286 | -5,769 | -16,655 | -11,956 |
| Free Cash Flow | -28,662 | -16,593 | -6,666 | -17,102 | -9,136 |