Telos Corporation (TLS)
USD 3.5
(-7.65%)
USD 3.5
(-7.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.47 Million | 16.5 Million | 7.26 Million | -2.1 Million | 11.81 Million | 6.26 Million |
| Net Income | -34.42 Million | -53.42 Million | -43.13 Million | 6.84 Million | -2.13 Million | 1.73 Million |
| Depreciation & Amortization | 9.42 Million | 5.89 Million | 5.62 Million | 5.35 Million | 4.97 Million | 3.02 Million |
| Deferred income taxes | 55 Thousand | 35 Thousand | 70 Thousand | 31 Thousand | -197 Thousand | 77 Thousand |
| Stock-based compensation | 24.39 Million | 64.66 Million | 60.23 Million | 4000.00 | 3.1 Million | 50 Thousand |
| Change in working capital | 3.33 Million | -800 Thousand | -15.57 Million | -5.11 Million | 4.08 Million | -2.52 Million |
| Other non-cash items | -1.31 Million | 151 Thousand | 42 Thousand | -9.21 Million | 4.28 Million | 3.89 Million |
| Investing Cash Flow | -15.47 Million | -13.71 Million | -19.09 Million | -7.46 Million | -6.53 Million | -4.11 Million |
| Investments in PPE | -15.47 Million | -13.71 Million | -13.16 Million | -7.46 Million | -6.53 Million | -4.11 Million |
| Acquisitions | - | - | -5.92 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.55 Million | -12.7 Million | -9.96 Million | -6.68 Million | -2.44 Million | -1.64 Million |
| Financing Cash Flow | -6.03 Million | -9.91 Million | 32.34 Million | 108.85 Million | 1.39 Million | -2.68 Million |
| Debt repayment | -1.59 Million | -1.46 Million | -1.33 Million | -22.23 Million | -1.11 Million | -1.01 Million |
| Dividends payments | - | - | - | - | -3.82 Million | -3.84 Million |
| Common Stock Repurchased | -139 Thousand | -11.14 Million | -1.25 Million | -108.87 Million | - | - |
| Common Stock Issuance | - | - | 64.26 Million | 272.81 Million | - | - |
| Other Financing Activities | -4.3 Million | 2.69 Million | -25.94 Million | -29.45 Million | 6.33 Million | 2.17 Million |
| Accounts receivables | 9.49 Million | 19.67 Million | -28.93 Million | -2.55 Million | 6.18 Million | -9.91 Million |
| Accounts payables | -8.81 Million | -12.32 Million | 16.08 Million | 3.41 Million | -6.73 Million | -3.91 Million |
| Inventory | 1.45 Million | -1.63 Million | 2.05 Million | -1.34 Million | 2.04 Million | 9.1 Million |
| Other working capital | 1.19 Million | -6.52 Million | -4.77 Million | -4.62 Million | 2.58 Million | 2.2 Million |
| Cash at beginning of period | 119.3 Million | 126.56 Million | 106.04 Million | 6.75 Million | 72 Thousand | 600 Thousand |
| Cash at end of period | 99.26 Million | 119.43 Million | 126.56 Million | 106.04 Million | 6.75 Million | 72 Thousand |
| Capital Expenditure | -15.47 Million | -13.71 Million | -13.16 Million | -7.46 Million | -6.53 Million | -4.11 Million |
| Effect of forex changes on cash | -3000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -20.04 Million | -7.12 Million | 20.51 Million | 99.29 Million | 6.67 Million | -528 Thousand |
| Free Cash Flow | -14 Million | 2.79 Million | -5.9 Million | -9.56 Million | 5.28 Million | 2.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.75 Million | -7.37 Million | -6.98 Million | -34.42 Million | -8.67 Million | -8.02 Million |
| Depreciation & Amortization | 3.49 Million | 3.12 Million | 3.09 Million | 9.42 Million | 3.21 Million | 1.69 Million |
| Deferred income taxes | 12 Thousand | 12 Thousand | 18 Thousand | 55 Thousand | 13 Thousand | 12 Thousand |
| Stock-based compensation | 2.21 Million | 2.98 Million | 1.93 Million | 24.39 Million | 5.21 Million | 7.74 Million |
| Change in working capital | -5.9 Million | 845 Thousand | 6.84 Million | 3.33 Million | 1.04 Million | -5.58 Million |
| Other non-cash items | 8.69 Million | 4.19 Million | 43 Thousand | -1.31 Million | 27 Thousand | 46 Thousand |
| Investing Cash Flow | -5.49 Million | -4.14 Million | -3.16 Million | -15.47 Million | -3.84 Million | -4.44 Million |
| Investments in PPE | -3.34 Million | -3.29 Million | -3.16 Million | -15.47 Million | -3.84 Million | -4.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.15 Million | -850 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.11 Million | -4.05 Million | -2.59 Million | -14.55 Million | -3.76 Million | 564 Thousand |
| Financing Cash Flow | -322 Thousand | -846 Thousand | -2.47 Million | -6.03 Million | -497 Thousand | -456 Thousand |
| Debt repayment | -426 Thousand | -416 Thousand | -412 Thousand | -1.59 Million | -405 Thousand | -392 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -430 Thousand | -2.06 Million | -139 Thousand | -92 Thousand | -64 Thousand |
| Common Stock Issuance | 104 Thousand | - | - | - | - | - |
| Other Financing Activities | 104 Thousand | -430 Thousand | -2.06 Million | -4.3 Million | -92 Thousand | -628 Thousand |
| Accounts receivables | 1.57 Million | 11.7 Million | -5.02 Million | 9.49 Million | 8.85 Million | 383 Thousand |
| Accounts payables | -1.21 Million | -6.54 Million | 6.12 Million | -8.81 Million | -8.68 Million | -1.76 Million |
| Inventory | 95 Thousand | -44 Thousand | -436 Thousand | 1.45 Million | 782 Thousand | -137 Thousand |
| Other working capital | -6.35 Million | -4.26 Million | 6.18 Million | 1.19 Million | 95 Thousand | -4.06 Million |
| Cash at beginning of period | 93.91 Million | 99.26 Million | 99.95 Million | 119.3 Million | 103.58 Million | 112.59 Million |
| Cash at end of period | 80.1 Million | 93.91 Million | 99.26 Million | 99.26 Million | 100.08 Million | 103.58 Million |
| Capital Expenditure | -3.34 Million | -3.29 Million | -3.16 Million | -15.47 Million | -3.84 Million | -4.44 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -3000.00 | - | - |
| Net cash flow / Change in cash | -13.81 Million | -5.34 Million | -693 Thousand | -20.04 Million | -3.49 Million | -9.01 Million |
| Free Cash Flow | -11.33 Million | -3.64 Million | 1.78 Million | -14 Million | -2.99 Million | -8.55 Million |
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