Telos Corp (TLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,520 | -34,422 | -53,428 | -43,134 | 6,841 |
| Depreciation Amortization | 11,937 | 9,011 | 5,890 | 5,624 | 6,331 |
| Income taxes - deferred | 0 | 55 | 35 | 70 | 31 |
| Accounts receivable | 11,272 | 9,493 | 19,675 | -28,937 | -2,559 |
| Accounts payable and accrued liabilities | -9,417 | -8,817 | -12,322 | 16,086 | 3,413 |
| Other Working Capital | -18,551 | 3,331 | -800 | -15,561 | -5,116 |
| Other Operating Activity | 31,341 | 22,936 | 57,458 | 73,114 | -11,045 |
| Operating Cash Flow | $-25,938 | $1,587 | $16,508 | $7,262 | $-2,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,757 | -15,478 | -13,717 | -13,169 | -7,461 |
| Net Acquisitions | N/A | N/A | N/A | -5,925 | N/A |
| Purchase Of Investment | -3,000 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-16,757 | $-15,478 | $-13,717 | $-19,094 | $-7,461 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,730 | -1,592 | -1,461 | -1,339 | -22,233 |
| Common Stock Issued | 203 | 0 | N/A | 64,269 | 272,813 |
| Common Stock Repurchased | 0 | -139 | -11,145 | -28,145 | 0 |
| Other Financing Activity | -457 | -4,420 | 2,691 | -2,436 | -141,721 |
| Financing Cash Flow | $-1,984 | $-6,151 | $-9,915 | $32,349 | $108,859 |
| Beginning Cash Position | 99,396 | 119,438 | 126,562 | 106,045 | 6,751 |
| End Cash Position | 54,717 | 99,396 | 119,438 | 126,562 | 106,045 |
| Net Cash Flow | $-44,679 | $-20,042 | $-7,124 | $20,517 | $99,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,938 | 1,587 | 16,508 | 7,262 | -2,104 |
| Capital Expenditure | -13,757 | -15,478 | -13,717 | -13,169 | -7,461 |
| Free Cash Flow | -39,695 | -13,891 | 2,791 | -5,907 | -9,565 |