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)
| 09-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,216 | 1,737 |
| Depreciation Amortization | 3,884 | 3,226 |
| Income taxes - deferred | -206 | N/A |
| Other Working Capital | -1,028 | -2,522 |
| Other Operating Activity | 2,950 | 3,827 |
| Operating Cash Flow | $4,384 | $6,268 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,312 | -2,465 |
| Other Investing Activity | 0 | -1,649 |
| Investing Cash Flow | $-5,312 | $-4,114 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 4,881 | N/A |
| Debt Repayment | -826 | N/A |
| Other Financing Activity | -1,403 | -2,682 |
| Financing Cash Flow | $2,652 | $-2,682 |
| Beginning Cash Position | 72 | 600 |
| End Cash Position | 1,796 | 72 |
| Net Cash Flow | $1,724 | $-528 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,384 | 6,268 |
| Capital Expenditure | -5,312 | N/A |
| Free Cash Flow | -928 | 6,268 |