Telos Corp (TLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,442 | -18,770 | -10,746 | -53,428 | -39,230 |
| Depreciation Amortization | 6,038 | 3,156 | 1,442 | 5,890 | 4,427 |
| Income taxes - deferred | 37 | 24 | 12 | 35 | 25 |
| Accounts receivable | 14,517 | 5,662 | 5,279 | 19,675 | 8,763 |
| Accounts payable and accrued liabilities | -14,942 | -6,255 | -4,489 | -12,322 | 2,635 |
| Other Working Capital | -3,515 | -4,560 | 1,028 | -800 | 5,918 |
| Other Operating Activity | 21,940 | 16,530 | 7,374 | 57,458 | 37,580 |
| Operating Cash Flow | $-3,367 | $-4,213 | $-100 | $16,508 | $20,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -564 | N/A | N/A |
| PPE Investments | -12,310 | -8,468 | -4,023 | -13,717 | -9,395 |
| Investing Cash Flow | $-12,310 | $-8,468 | $-4,587 | $-13,717 | $-9,395 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,180 | -775 | -383 | -1,461 | -1,083 |
| Common Stock Repurchased | -139 | -139 | -139 | -11,145 | -7,603 |
| Other Financing Activity | -2,354 | -2,262 | -1,634 | 2,691 | -3,135 |
| Financing Cash Flow | $-3,673 | $-3,176 | $-2,156 | $-9,915 | $-11,821 |
| Beginning Cash Position | 119,438 | 119,438 | 119,438 | 126,562 | 126,562 |
| End Cash Position | 100,088 | 103,581 | 112,595 | 119,438 | 125,464 |
| Net Cash Flow | $-19,350 | $-15,857 | $-6,843 | $-7,124 | $-1,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,367 | -4,213 | -100 | 16,508 | 20,118 |
| Capital Expenditure | -12,310 | -8,468 | -4,023 | -13,717 | -9,395 |
| Free Cash Flow | -15,677 | -12,681 | -4,123 | 2,791 | 10,723 |