TLS Stock Annual Cash Flow. Download in Excel
Telos Corp
TLS 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Computer Systems Design Services
3.50
USD
0.08
(2.34%)
Previous close: 3.42 Open: 3.34 Bid: 3.49 Ask: 3.98
52 week range
1.89 5.03
Mkt Cap: 274 M Avg Vol (90 Days): 562,607
Last updated: Sunday 22nd December 2024
Financials
TLS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 181000.0 | 352000.0 | -866000.0 | -10 M | 9 M | 2 M | -1 M | 2 M | -2 M | 1 M |
| (Increase) Decrease in other current assets | -3 M | 1 M | 2 M | 1 M | -465000.0 | -7 M | ||||
| (Increase) Decrease in other current liabilities | -2 M | 701000.0 | 5 M | 5 M | 845000.0 | 7 M | -4 M | -4 M | 2 M | -2 M |
| (Increase) Decrease in other working capital | -4 M | -938000.0 | -982000.0 | -1 M | ||||||
| (Increase) Decrease in payables | -6 M | -4 M | 4 M | 10 M | -4 M | -7 M | 3 M | 16 M | -12 M | -9 M |
| (Increase) Decrease in receivables | 23 M | 3 M | 14000.0 | -5 M | -10 M | 6 M | -3 M | -29 M | 20 M | 9 M |
| Acquisitions | -6 M | |||||||||
| AssetImpairmentCharge | 1 M | 205000.0 | 159000.0 | 55000.0 | -75000.0 | 790000.0 | -413000.0 | 7000.0 | 99000.0 | 152000.0 |
| CapitalExpenditureReported | 665000.0 | 394000.0 | 624000.0 | 2 M | 4 M | 7 M | 7 M | 13 M | 14 M | 15 M |
| Cash at beginning of period | 4 M | 4 M | 4 M | 659000.0 | 600000.0 | 72000.0 | 7 M | 106 M | 127 M | 119 M |
| Cash at end of period | 4 M | 4 M | 4 M | 600000.0 | 72000.0 | 7 M | 106 M | 127 M | 119 M | 99 M |
| Cash flow | 6 M | 3 M | 14 M | -591000.0 | 6 M | 12 M | -2 M | 7 M | 17 M | 2 M |
| CashFlowFromContinuingInvestingActivities | 2 M | 2 M | -624000.0 | -2 M | -4 M | -7 M | -7 M | -19 M | -14 M | -15 M |
| ChangeInAccountPayable | -6 M | -4 M | 4 M | 10 M | -4 M | -7 M | 3 M | 16 M | -12 M | -9 M |
| ChangeInPayablesAndAccruedExpense | -6 M | -4 M | 4 M | 10 M | -4 M | -7 M | 3 M | 16 M | -12 M | -9 M |
| ChangeInPrepaidAssets | -815000.0 | 657000.0 | 548000.0 | -2 M | 2 M | -429000.0 | 668000.0 | -1 M | -3 M | |
| ChangeInWorkingCapital | 11 M | 3 M | 10 M | -494000.0 | -3 M | 4 M | -5 M | -16 M | -483000.0 | -3 M |
| ChangesInAccountReceivables | 23 M | 3 M | 14000.0 | -5 M | -10 M | 6 M | -3 M | -29 M | 20 M | 9 M |
| CommonStockPayments | -30 M | -1 M | -11 M | -139000.0 | ||||||
| Current deferred income taxes | -4 M | 5 M | 192000.0 | -3 M | 77000.0 | -197000.0 | 31000.0 | 70000.0 | 35000.0 | 55000.0 |
| Deferred income taxes | -4 M | 5 M | 192000.0 | -3 M | 77000.0 | -197000.0 | 31000.0 | 70000.0 | 35000.0 | 55000.0 |
| Depreciation | 4 M | 4 M | 3 M | 2 M | 3 M | 5 M | 5 M | 6 M | 6 M | 9 M |
| Depreciation unreconciled | 4 M | 4 M | 3 M | 2 M | 3 M | 5 M | 6 M | 6 M | 6 M | 9 M |
| DepreciationAndAmortization | 4 M | 4 M | 3 M | 2 M | 3 M | 5 M | 5 M | 6 M | 6 M | 9 M |
| FinancingCashFlow | -9 M | -4 M | -13 M | 3 M | -3 M | 1 M | 109 M | 32 M | -10 M | -6 M |
| Free cash flow | 6 M | 2 M | 13 M | -1 M | 4 M | 8 M | -3 M | 4 M | 15 M | 661000.0 |
| GainLossOnSaleOfPPE | 56000.0 | 11000.0 | 4000.0 | 3000.0 | 15000.0 | 1000.0 | 6000.0 | 4000.0 | 2000.0 | |
| IncomeTaxPaidSupplementalData | 879000.0 | 65000.0 | 60000.0 | 26000.0 | 19000.0 | 40000.0 | 64000.0 | 60000.0 | ||
| InterestPaidSupplementalData | 1 M | 2 M | 1 M | 2 M | 2 M | 3 M | 7 M | 758000.0 | ||
| Issuance of capital stock | 273 M | 64 M | ||||||||
| Issuance of debt | -8 M | -1 M | -10 M | |||||||
| IssuanceOfCapitalStock | 273 M | 64 M | ||||||||
| IssuanceOfDebt | -9 M | -2 M | -11 M | 9 M | -1 M | 4 M | -22 M | -1 M | -2 M | -2 M |
| Net cash from financing activities | -9 M | -4 M | -13 M | 3 M | -3 M | 1 M | 109 M | 32 M | -10 M | -6 M |
| Net cash from investing activities | 2 M | 2 M | -624000.0 | -2 M | -4 M | -7 M | -7 M | -19 M | -14 M | -15 M |
| Net cash from operating activities | 6 M | 3 M | 14 M | -591000.0 | 6 M | 12 M | -2 M | 7 M | 17 M | 2 M |
| Net change in cash & cash equivalents | -62000.0 | 26000.0 | 601000.0 | -59000.0 | -528000.0 | 7 M | 99 M | 21 M | -7 M | -20 M |
| Net income from continuing operations | -11 M | -14 M | -4 M | -3 M | 2 M | -2 M | 7 M | -43 M | -53 M | -34 M |
| NetBusinessPurchaseAndSale | 3 M | 2 M | -6 M | |||||||
| NetCommonStockIssuance | 243 M | 63 M | -11 M | -139000.0 | ||||||
| NetIssuancePaymentsOfDebt | -9 M | -2 M | -11 M | 9 M | -1 M | 4 M | -22 M | -1 M | -2 M | -2 M |
| NetLongTermDebtIssuance | -779000.0 | -772000.0 | -827000.0 | 9 M | -1 M | 4 M | -22 M | -1 M | -2 M | -2 M |
| NetPPEPurchaseAndSale | -665000.0 | -394000.0 | -624000.0 | -748000.0 | -2 M | -4 M | -780000.0 | -3 M | -1 M | -926000.0 |
| NetPreferredStockIssuance | -2 M | -109 M | ||||||||
| NetTechnologyPurchaseAndSale | -1 M | -2 M | -2 M | -7 M | -10 M | -13 M | -15 M | |||
| Operating (gains) losses | 56000.0 | 11000.0 | 4000.0 | 3000.0 | 15000.0 | 276000.0 | 6000.0 | -313000.0 | 5 M | |
| Other financing charges net | 121000.0 | -2 M | -2 M | -4 M | -2 M | -2 M | -3 M | -2 M | 3 M | -4 M |
| Other non-cash items | 5 M | 4 M | 4 M | 4 M | 4 M | 5 M | -10 M | 60 M | 65 M | 25 M |
| PensionAndEmployeeBenefitExpense | -317000.0 | 7 M | ||||||||
| PreferredStockPayments | -2 M | -109 M | ||||||||
| ProceedsFromIssuanceOfWarrants | -27 M | |||||||||
| Purchase of property plant & equipment | -665000.0 | -394000.0 | -624000.0 | -748000.0 | -2 M | -4 M | -780000.0 | -3 M | -1 M | -926000.0 |
| Purchase of short term investments | 9 M | 5 M | ||||||||
| PurchaseOfPPE | -665000.0 | -394000.0 | -624000.0 | -748000.0 | -2 M | -4 M | -780000.0 | -3 M | -1 M | -926000.0 |
| PurchaseOfTechnology | -1 M | -2 M | -2 M | -7 M | -10 M | -13 M | -15 M | |||
| Repayment of debt | -779000.0 | -772000.0 | -827000.0 | -915000.0 | -1 M | -1 M | -22 M | -1 M | -2 M | -2 M |
| RepaymentOfDebt | -172 M | -143 M | -81 M | -915000.0 | -1 M | -1 M | -22 M | -1 M | -2 M | -2 M |
| Repurchase of capital stock | -30 M | -1 M | -11 M | -139000.0 | ||||||
| Revenue per share | 36000.0 | 152000.0 | 65000.0 | 160000.0 | 198000.0 | 461000.0 | 978000.0 | 69000.0 | ||
| SaleOfBusiness | 3 M | 2 M | ||||||||
| ShortTermDebtIssuance | 163 M | 142 M | 70 M | |||||||
| ShortTermDebtPayments | -171 M | -143 M | -80 M | |||||||
| StockBasedCompensation | 12000.0 | 50000.0 | 4000.0 | 60 M | 65 M | 24 M |
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