Telos Corp (TLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,137 | -1,216 | 1,737 |
| Depreciation Amortization | 5,433 | 3,884 | 3,226 |
| Income taxes - deferred | N/A | -206 | N/A |
| Other Working Capital | 4,089 | -1,028 | -2,522 |
| Other Operating Activity | 4,431 | 2,950 | 3,827 |
| Operating Cash Flow | $11,816 | $4,384 | $6,268 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,090 | -5,312 | -2,465 |
| Other Investing Activity | -2,442 | 0 | -1,649 |
| Investing Cash Flow | $-6,532 | $-5,312 | $-4,114 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 4,881 | N/A |
| Debt Repayment | N/A | -826 | N/A |
| Other Financing Activity | 1,395 | -1,403 | -2,682 |
| Financing Cash Flow | $1,395 | $2,652 | $-2,682 |
| Beginning Cash Position | 72 | 72 | 600 |
| End Cash Position | 6,751 | 1,796 | 72 |
| Net Cash Flow | $6,679 | $1,724 | $-528 |
| Free Cash Flow | |||
| Operating Cash Flow | 11,816 | 4,384 | 6,268 |
| Capital Expenditure | N/A | -5,312 | N/A |
| Free Cash Flow | 11,816 | -928 | 6,268 |