Telos Corp (TLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,137 | 1,737 | N/A | N/A | N/A |
| Depreciation Amortization | 5,433 | 3,226 | N/A | N/A | N/A |
| Income taxes - deferred | -197 | 77 | N/A | N/A | N/A |
| Accounts receivable | 6,186 | -9,917 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,730 | -3,914 | N/A | N/A | N/A |
| Other Working Capital | 4,089 | -2,522 | N/A | N/A | N/A |
| Other Operating Activity | 5,172 | 17,581 | 0 | 0 | 0 |
| Operating Cash Flow | $11,816 | $6,268 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,532 | -4,114 | N/A | N/A | N/A |
| Investing Cash Flow | $-6,532 | $-4,114 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,881 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,115 | -1,013 | N/A | N/A | N/A |
| Other Financing Activity | -2,371 | -1,669 | 0 | 0 | 0 |
| Financing Cash Flow | $1,395 | $-2,682 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 72 | 600 | N/A | N/A | N/A |
| End Cash Position | 6,751 | 72 | N/A | N/A | N/A |
| Net Cash Flow | $6,679 | $-528 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,816 | 6,268 | N/A | N/A | N/A |
| Capital Expenditure | -6,532 | -4,114 | N/A | N/A | N/A |
| Free Cash Flow | 5,284 | 2,154 | 0 | 0 | 0 |