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Telos Corporation (TLS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.6700+0.0900 (+2.51%)
At close: 04:00PM EDT
3.7000 +0.03 (+0.82%)
After hours: 07:36PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-40,102
-34,422
-53,428
-43,134
1,687
Depreciation & amortisation
5,828
9,429
5,890
5,624
5,353
Deferred income taxes
67
55
35
70
31
Stock-based compensation
57,078
24,396
64,660
60,231
4
Change in working capital
-5,176
3,331
-800
-15,561
-5,116
Accounts receivable
-1,322
9,493
19,675
-28,937
-2,559
Inventory
-2,555
1,457
-1,630
2,064
-1,346
Accounts payable
-10,877
-8,817
-12,322
16,086
3,413
Other working capital
3,496
-13,891
2,791
-5,907
-9,565
Other non-cash items
48
71
48
19
-9,650
Net cash provided by operating activities
17,743
1,587
16,508
7,262
-2,104
Cash flows from investing activities
Investments in property, plant and equipment
-14,247
-15,478
-13,717
-13,169
-7,461
Acquisitions, net
0
-
0
-5,925
0
Net cash used for investing activities
-14,247
-15,478
-13,717
-19,094
-7,461
Cash flows from financing activities
Debt repayment
-1,429
-1,592
-1,461
-1,339
-22,233
Common stock issued
0
-
0
64,269
272,813
Common stock repurchased
-7,603
-139
-11,145
-1,251
-108,878
Other financing activities
-3,135
-4,420
2,691
-29,330
-32,843
Net cash used provided by (used for) financing activities
-12,167
-6,151
-9,915
32,349
108,859
Net change in cash
-8,671
-20,042
-7,124
20,517
99,294
Cash at beginning of period
134,135
119,438
126,562
106,045
6,751
Cash at end of period
125,464
99,396
119,438
126,562
106,045
Free cash flow
Operating cash flow
17,743
1,587
16,508
7,262
-2,104
Capital expenditure
-14,247
-15,478
-13,717
-13,169
-7,461
Free cash flow
3,496
-13,891
2,791
-5,907
-9,565