- $243.38m
- $155.37m
- $145.38m
- 76
- 45
- 76
- 72
Annual cashflow statement for Telos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.14 | 6.84 | -43.1 | -53.4 | -34.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.09 | -9.21 | 60.3 | 64.8 | 23.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.09 | -5.12 | -15.6 | -0.8 | 3.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 11.8 | -2.1 | 7.26 | 16.5 | 1.59 |
| Capital Expenditures | -6.53 | -7.46 | -13.2 | -13.7 | -15.5 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | -5.92 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -6.53 | -7.46 | -19.1 | -13.7 | -15.5 |
| Financing Cash Flow Items | -2.37 | -32.8 | -2.44 | -5.77 | -4.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 109 | 32.3 | -9.91 | -6.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.68 | 99.3 | 20.5 | -7.12 | -20 |