Telos Cash Flow Statement

TLS $31.71 -1.1 -3.4%

04/03/21

Speculative, Small Cap, Contrarian

Market Cap £72.7m

Enterprise Value £200.3m

Revenue £130.6m

Quality

Value

Momentum

StockRank™

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	2014	2015	2016	2017	2018	2019
Period End:	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Assets
Accrued Expenses
Payable/Accrued
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Software Development Costs
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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