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Telos Corporation (TLS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.6717-0.0583 (-1.56%)
As of 01:19PM EDT. Market open.
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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
31/12/2019
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
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
0
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
-