Teligent Inc
(TLGT)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84 | -755 | -660 | -257 | -3,927 |
| Depreciation Amortization | 566 | 408 | 255 | 127 | 1,319 |
| Accounts receivable | -3,370 | -1,318 | -1,025 | -1,546 | -369 |
| Accounts payable and accrued liabilities | 2,528 | 729 | 701 | 426 | 671 |
| Other Working Capital | -1,746 | -1,307 | -680 | -1,533 | -290 |
| Other Operating Activity | 1,488 | 852 | 458 | 1,189 | 223 |
| Operating Cash Flow | $-618 | $-1,391 | $-951 | $-1,594 | $-2,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287 | -223 | -149 | -60 | -342 |
| Other Investing Activity | -1,826 | -1,826 | -1,426 | -1,426 | 0 |
| Investing Cash Flow | $-2,113 | $-2,049 | $-1,575 | $-1,486 | $-342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | 1,000 | 1,000 | 886 |
| Debt Repayment | 1,983 | -13 | -8 | -4 | -551 |
| Common Stock Issued | 313 | 319 | 364 | 236 | 2,002 |
| Other Financing Activity | 0 | 0 | -53 | -42 | 0 |
| Financing Cash Flow | $2,296 | $2,306 | $1,303 | $1,190 | $2,337 |
| Beginning Cash Position | 2,536 | 2,536 | 2,536 | 2,536 | 2,914 |
| End Cash Position | 2,101 | 1,402 | 1,313 | 646 | 2,536 |
| Net Cash Flow | $-435 | $-1,134 | $-1,223 | $-1,890 | $-378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -618 | -1,391 | -951 | -1,594 | -2,373 |
| Capital Expenditure | -287 | -223 | -149 | -60 | -342 |
| Free Cash Flow | -905 | -1,614 | -1,100 | -1,654 | -2,715 |