Telos Corp (TLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,616 | -43,134 | -37,644 | -32,422 | -14,778 |
| Depreciation Amortization | 1,405 | 5,624 | 4,223 | 2,764 | 1,360 |
| Income taxes - deferred | 12 | 70 | 28 | 18 | 9 |
| Accounts receivable | 2,014 | -28,937 | -18,852 | -9,595 | N/A |
| Accounts payable and accrued liabilities | 674 | 16,086 | 15,742 | 1,278 | N/A |
| Other Working Capital | -590 | -15,561 | -4,369 | -8,750 | -7,148 |
| Other Operating Activity | 13,350 | 73,114 | 50,509 | 43,353 | 13,675 |
| Operating Cash Flow | $249 | $7,262 | $9,637 | $-3,354 | $-6,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,341 | -13,169 | -8,317 | -4,733 | -2,645 |
| Net Acquisitions | N/A | -5,925 | -5,925 | N/A | N/A |
| Investing Cash Flow | $-3,341 | $-19,094 | $-14,242 | $-4,733 | $-2,645 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -351 | -1,339 | -993 | -650 | -321 |
| Common Stock Issued | N/A | 64,269 | 64,269 | 64,269 | N/A |
| Common Stock Repurchased | N/A | -28,145 | -28,145 | -28,145 | N/A |
| Other Financing Activity | -2,886 | -2,436 | -2,436 | -2,436 | -2,436 |
| Financing Cash Flow | $-3,237 | $32,349 | $32,695 | $33,038 | $-2,757 |
| Beginning Cash Position | 126,562 | 106,045 | 106,045 | 106,045 | 106,045 |
| End Cash Position | 120,233 | 126,562 | 134,135 | 130,996 | 93,761 |
| Net Cash Flow | $-6,329 | $20,517 | $28,090 | $24,951 | $-12,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249 | 7,262 | 9,637 | -3,354 | -6,882 |
| Capital Expenditure | -3,341 | -13,169 | -8,317 | -4,733 | -2,645 |
| Free Cash Flow | -3,092 | -5,907 | 1,320 | -8,087 | -9,527 |