Teligent Inc
(TLGT)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,555 | 5,251 | -380 | -178 | 167 |
| Depreciation Amortization | 1,958 | 1,003 | 481 | 311 | 156 |
| Accounts receivable | -1,939 | -9,419 | -1,422 | -304 | 827 |
| Accounts payable and accrued liabilities | 2,705 | 2,346 | 1,064 | 42 | -1,095 |
| Other Working Capital | -380 | -8,976 | -1,894 | -1,236 | -533 |
| Other Operating Activity | -9,013 | 5,904 | 1,121 | 895 | 541 |
| Operating Cash Flow | $-114 | $-3,891 | $-1,030 | $-470 | $63 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -834 | -618 | -312 | -68 |
| Other Investing Activity | -1,500 | -2,958 | -2,459 | 0 | 0 |
| Investing Cash Flow | $-1,711 | $-3,792 | $-3,077 | $-312 | $-68 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 138,985 | -146 | N/A | N/A |
| Debt Repayment | -42 | -309 | -31 | -9 | -6 |
| Common Stock Issued | 15 | 25,695 | 25,431 | 456 | 327 |
| Other Financing Activity | 0 | 94 | 0 | -4 | -3 |
| Financing Cash Flow | $-27 | $164,465 | $25,254 | $443 | $318 |
| Beginning Cash Position | 158,883 | 2,101 | 2,101 | 2,101 | 2,101 |
| End Cash Position | 157,031 | 158,883 | 23,248 | 1,762 | 2,414 |
| Net Cash Flow | $-1,852 | $156,782 | $21,147 | $-339 | $313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114 | -3,891 | -1,030 | -470 | 63 |
| Capital Expenditure | -211 | -834 | -618 | -312 | -68 |
| Free Cash Flow | -325 | -4,725 | -1,648 | -782 | -5 |