Telos
Cash Flow
Last updated:
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 Telos generated cash of $1,587,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,151,000 last year. Net change in cash is therefore -$20,042,000.
Cash Flow
| 2014 | 6.18M | -665K | -5.58M |
|---|---|---|---|
| 2015 | 2.72M | -394K | -2.30M |
| 2016 | 13.85M | -624K | -12.63M |
| 2017 | -591K | -2.22M | 2.76M |
| 2018 | 6.26M | -4.11M | -2.68M |
| 2019 | 11.81M | -6.53M | 1.39M |
| 2020 | -2.10M | -7.46M | 108.85M |
| 2021 | 7.26M | -19.09M | 32.34M |
| 2022 | 16.50M | -13.71M | -9.91M |
| 2023 | 1.58M | -15.47M | -6.15M |
TLS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 119.43M | 126.56M | 106.04M | 6.75M | 72K | 600K | 659K | 58K | 32K | 94K |
Operating activities | ||||||||||
Net income | -34.42M | -53.42M | -43.13M | 6.84M | -2.13M | 1.73M | -3.49M | -3.66M | -13.50M | -10.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.42M | 5.89M | 5.62M | 5.35M | 4.97M | 3.02M | 1.99M | 2.89M | 4.29M | 4.25M |
Stock-based compensation expense | 24.39M | 64.66M | 60.23M | 4K | 3.10M | 0 | 50K | 0 | 12K | 12K |
| Deferred income tax benefit | 24.39M | 64.66M | 60.23M | 4K | 3.10M | 0 | 50K | 0 | 12K | 12K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.49M | 19.67M | -28.93M | -2.55M | 6.18M | -9.91M | -5.41M | 14K | 3.36M | 23.05M |
Inventories | 1.45M | -1.63M | 2.05M | -1.34M | 2.04M | 9.10M | -10.04M | -866K | 352K | 181K |
Accounts payable | -8.81M | -12.32M | 16.08M | 3.41M | -6.73M | -3.91M | 10.37M | 3.72M | -3.84M | -6.49M |
Cash generated by operating activities | 1.58M | 16.50M | 7.26M | -2.10M | 11.81M | 6.26M | -591K | 13.85M | 2.72M | 6.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -926K | -13.71M | -13.16M | -7.46M | -6.53M | -4.11M | -2.22M | -624K | -394K | -665K |
Acquisitions Net | 0 | 0 | -5.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -15.47M | -13.71M | -19.09M | -7.46M | -6.53M | -4.11M | -2.22M | -624K | -394K | -665K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 64.26M | 272.81M | 0 | 0 | 13.28M | 0 | 2M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -3.82M | 0 | -3.84M | 0 | -3.89M | 0 |
Repurchases of common stock | -139K | -11.14M | -1.25M | -108.87M | 0 | 0 | -2.11M | 0 | 0 | 0 |
Repayments of term debt | -1.59M | -1.46M | -1.33M | -22.23M | 3.76M | -1.01M | 8.52M | -79.66M | -1.91M | -172.83M |
Cash used in financing activities | -6.15M | -9.91M | 32.34M | 108.85M | 1.39M | -2.68M | 2.76M | -12.63M | -2.30M | -5.58M |
Net Change In Cash | -20.04M | -7.12M | 20.51M | 99.29M | 6.67M | -528K | -59K | 601K | 26K | -62K |
Cash at end of period | 99.39M | 119.43M | 126.56M | 106.04M | 6.75M | 72K | 600K | 659K | 58K | 32K |
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