Teligent
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Teligent generated cash of -$16,768,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,952,000 last year. Net change in cash is therefore -$9,470,000.
Cash Flow
| 2012 | -2.37M | -342K | 2.33M |
|---|---|---|---|
| 2013 | -618K | -2.11M | 2.29M |
| 2014 | -3.89M | -3.79M | 164.46M |
| 2015 | -15.51M | -53.06M | -3.11M |
| 2016 | 1.09M | -21.97M | -10K |
| 2017 | 400K | -40.42M | 269K |
| 2018 | -13.27M | -25.29M | 25.33M |
| 2019 | -18.41M | -8.20M | 30.44M |
| 2020 | -16.76M | -3.89M | 8.95M |
TLGTQ Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.18M | 13.06M | 27.16M | 66.00M | 87.19M | 158.88M | 2.10M | 2.53M | 2.91M |
Operating activities | |||||||||
Net income | -122.02M | -25.12M | -36.25M | -15.19M | -11.98M | 6.66M | 5.25M | -84K | -3.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.54M | 6.69M | 5.67M | 4.64M | 3.77M | 1.17M | 515K | 475K | 457K |
Stock-based compensation expense | 754K | 1.07M | 1.97M | 3.29M | 3.09M | 2.27M | 823K | 536K | 378K |
| Deferred income tax benefit | 754K | 1.07M | 1.97M | 3.29M | 3.09M | 2.27M | 823K | 536K | 378K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 9.00M | -3.65M | -4.04M | 1.89M | -7.68M | 1.25M | -9.41M | -3.37M | -369K |
Inventories | -9.79M | -6.14M | -1.87M | -5.27M | -5.04M | -3.57M | -143K | -1.20M | -716K |
Accounts payable | 0 | 811K | -3.18M | 4.96M | 8.12M | -8.25M | 1.27M | 2.12M | 0 |
Cash generated by operating activities | -16.76M | -18.41M | -13.27M | 400K | 1.09M | -15.51M | -3.89M | -618K | -2.37M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.03M | -8.20M | -25.33M | -40.42M | -18.55M | -41.41M | -834K | -287K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.89M | -8.20M | -25.29M | -40.42M | -21.97M | -53.06M | -3.79M | -2.11M | -342K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 19K | 24.85M | 0 | 1.96M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -36K | -3K | 0 | -63K | 0 |
Repayments of term debt | -14K | 0 | -25.55M | 0 | -70K | 0 | -3.06M | -17K | -551K |
Cash used in financing activities | 8.95M | 30.44M | 25.33M | 269K | -10K | -3.11M | 164.46M | 2.29M | 2.33M |
Net Change In Cash | -9.47M | 3.11M | -14.09M | -39.31M | -21.18M | -71.69M | 156.78M | -435K | -378K |
Cash at end of period | 6.71M | 16.18M | 13.06M | 26.69M | 66.00M | 87.19M | 158.88M | 2.10M | 2.53M |
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