Telos Corp (TLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,190 | -15,135 | -7,378 | -34,422 | -27,442 |
| Depreciation Amortization | 9,420 | 6,655 | 3,146 | 9,011 | 6,038 |
| Income taxes - deferred | 37 | 24 | 12 | 55 | 37 |
| Accounts receivable | 15,571 | 13,278 | 11,703 | 9,493 | 14,517 |
| Accounts payable and accrued liabilities | -6,211 | -7,763 | -6,549 | -8,817 | -14,942 |
| Other Working Capital | -7,369 | -5,055 | 845 | 3,331 | -3,515 |
| Other Operating Activity | 16,322 | -344 | -2,129 | 22,936 | 21,940 |
| Operating Cash Flow | $-15,420 | $-8,340 | $-350 | $1,587 | $-3,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,485 | -6,647 | -3,299 | -15,478 | -12,310 |
| Purchase Of Investment | -3,000 | -3,000 | -850 | N/A | 0 |
| Investing Cash Flow | $-12,485 | $-9,647 | $-4,149 | $-15,478 | $-12,310 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,283 | -842 | -416 | -1,592 | -1,180 |
| Common Stock Issued | 149 | 104 | N/A | N/A | 0 |
| Common Stock Repurchased | 0 | 0 | N/A | -139 | -139 |
| Other Financing Activity | -457 | -430 | -430 | -4,420 | -2,354 |
| Financing Cash Flow | $-1,591 | $-1,168 | $-846 | $-6,151 | $-3,673 |
| Beginning Cash Position | 99,396 | 99,396 | 99,396 | 119,438 | 119,438 |
| End Cash Position | 69,900 | 80,241 | 94,051 | 99,396 | 100,088 |
| Net Cash Flow | $-29,496 | $-19,155 | $-5,345 | $-20,042 | $-19,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,420 | -8,340 | -350 | 1,587 | -3,367 |
| Capital Expenditure | -9,485 | -6,647 | -3,299 | -15,478 | -12,310 |
| Free Cash Flow | -24,905 | -14,987 | -3,649 | -13,891 | -15,677 |