Telos Corp (TLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,778 | 6,841 | 4,106 | 1,612 | -1,460 |
| Depreciation Amortization | 1,360 | 6,331 | 4,702 | 3,187 | 1,624 |
| Income taxes - deferred | 9 | 31 | 28 | 19 | 10 |
| Accounts receivable | N/A | -2,559 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 3,413 | N/A | N/A | N/A |
| Other Working Capital | -7,148 | -5,116 | 275 | -5,873 | 614 |
| Other Operating Activity | 13,675 | -11,045 | 2,846 | 1,894 | 955 |
| Operating Cash Flow | $-6,882 | $-2,104 | $11,957 | $839 | $1,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,645 | -7,461 | -6,083 | -3,491 | -1,717 |
| Investing Cash Flow | $-2,645 | $-7,461 | $-6,083 | $-3,491 | $-1,717 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -321 | -22,233 | -907 | -594 | -294 |
| Common Stock Issued | N/A | 272,813 | N/A | N/A | N/A |
| Other Financing Activity | -2,436 | -141,721 | -1,392 | -1,100 | -100 |
| Financing Cash Flow | $-2,757 | $108,859 | $-2,299 | $-1,694 | $-394 |
| Beginning Cash Position | 106,045 | 6,751 | 6,751 | 6,751 | 6,751 |
| End Cash Position | 93,761 | 106,045 | 10,326 | 2,405 | 6,383 |
| Net Cash Flow | $-12,284 | $99,294 | $3,575 | $-4,346 | $-368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,882 | -2,104 | 11,957 | 839 | 1,743 |
| Capital Expenditure | -2,645 | -7,461 | -6,083 | -3,491 | -1,717 |
| Free Cash Flow | -9,527 | -9,565 | 5,874 | -2,652 | 26 |