Telos Corp
NASDAQ:TLS
Cash Flow Statement
Cash Flow Statement
Telos Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(5)
|
(11)
|
(15)
|
(11)
|
(8)
|
(6)
|
(6)
|
(14)
|
(11)
|
(11)
|
(9)
|
(4)
|
(7)
|
(8)
|
(12)
|
(4)
|
(2)
|
1
|
8
|
2
|
1
|
(2)
|
(3)
|
(2)
|
(1)
|
4
|
3
|
7
|
(6)
|
(27)
|
(35)
|
(43)
|
(43)
|
(38)
|
(40)
|
(53)
|
(49)
|
(45)
|
(46)
|
(34)
|
|
Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
9
|
|
Change in Deffered Taxes |
0
|
1
|
1
|
4
|
(4)
|
(3)
|
(2)
|
(1)
|
5
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
35
|
47
|
60
|
62
|
58
|
62
|
65
|
58
|
49
|
38
|
0
|
|
Other Non-Cash Items |
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
(9)
|
3
|
23
|
35
|
60
|
61
|
55
|
57
|
65
|
59
|
51
|
42
|
23
|
|
Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
2
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
7
|
7
|
6
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(2)
|
4
|
5
|
13
|
11
|
2
|
(0)
|
(1)
|
3
|
1
|
3
|
8
|
10
|
3
|
6
|
2
|
(0)
|
5
|
1
|
(5)
|
(3)
|
2
|
3
|
1
|
4
|
(1)
|
(8)
|
5
|
(5)
|
(13)
|
(8)
|
(10)
|
(16)
|
(9)
|
(4)
|
(5)
|
(1)
|
1
|
(8)
|
(10)
|
3
|
|
Cash from Operating Activities |
5
N/A
|
8
+59%
|
3
-55%
|
10
+184%
|
6
-36%
|
1
-85%
|
2
+106%
|
2
N/A
|
3
+47%
|
4
+35%
|
6
+66%
|
13
+113%
|
14
+7%
|
3
-76%
|
4
+18%
|
(3)
N/A
|
(1)
+82%
|
6
N/A
|
7
+7%
|
7
0%
|
6
-9%
|
9
+51%
|
9
-8%
|
6
-30%
|
12
+93%
|
10
-19%
|
7
-29%
|
19
+188%
|
(2)
N/A
|
(11)
-410%
|
(6)
+41%
|
(4)
+30%
|
7
N/A
|
14
+98%
|
19
+30%
|
18
-5%
|
17
-7%
|
16
-2%
|
4
-74%
|
(7)
N/A
|
2
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(16)
|
(17)
|
(15)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(0)
+20%
|
(0)
-9%
|
(1)
-19%
|
(1)
-20%
|
(1)
+15%
|
(0)
+14%
|
(0)
+2%
|
(0)
+19%
|
(0)
-10%
|
(0)
-5%
|
(0)
+4%
|
(1)
-44%
|
(1)
N/A
|
(2)
-153%
|
(2)
-15%
|
(2)
-23%
|
(3)
-45%
|
(3)
+11%
|
(4)
-21%
|
(4)
-17%
|
(6)
-43%
|
(6)
-2%
|
(7)
-10%
|
(7)
+1%
|
(5)
+18%
|
(6)
-18%
|
(7)
-16%
|
(7)
-2%
|
(8)
-12%
|
(9)
-4%
|
(16)
-80%
|
(19)
-22%
|
(20)
-4%
|
(20)
-2%
|
(14)
+29%
|
(14)
+4%
|
(15)
-9%
|
(16)
-10%
|
(17)
-1%
|
(15)
+7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164
|
0
|
200
|
200
|
36
|
0
|
(3)
|
(8)
|
(11)
|
(11)
|
(9)
|
(4)
|
(0)
|
|
Net Issuance of Debt |
(1)
|
(3)
|
(3)
|
(9)
|
(9)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(6)
|
(10)
|
(11)
|
3
|
3
|
8
|
9
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
4
|
4
|
(1)
|
(22)
|
(22)
|
(22)
|
(22)
|
(1)
|
(1)
|
(1)
|
(1)
|
7
|
7
|
7
|
7
|
(2)
|
|
Other |
(2)
|
(2)
|
(0)
|
0
|
3
|
4
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(33)
|
(35)
|
(34)
|
(34)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
Cash from Financing Activities |
(4)
N/A
|
(7)
-66%
|
(3)
+59%
|
(9)
-211%
|
(6)
+39%
|
(0)
+93%
|
(1)
-281%
|
(1)
+2%
|
(2)
-67%
|
(3)
-40%
|
(6)
-75%
|
(10)
-83%
|
(13)
-23%
|
(1)
+94%
|
(2)
-237%
|
3
N/A
|
3
-10%
|
(5)
N/A
|
(3)
+40%
|
(3)
-1%
|
(3)
+16%
|
(3)
-28%
|
(3)
+18%
|
2
N/A
|
1
-25%
|
2
+42%
|
1
-38%
|
(4)
N/A
|
109
N/A
|
106
-2%
|
144
+35%
|
144
+0%
|
32
-78%
|
32
-1%
|
(7)
N/A
|
(12)
-77%
|
(10)
+18%
|
(9)
+11%
|
(7)
+22%
|
(2)
+74%
|
(6)
-248%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
(0)
+50%
|
(0)
+71%
|
(0)
-350%
|
(0)
+22%
|
(0)
+43%
|
(0)
-25%
|
(0)
+80%
|
0
N/A
|
0
-33%
|
0
N/A
|
2
N/A
|
1
-73%
|
2
+234%
|
0
-99%
|
(2)
N/A
|
(0)
+97%
|
(2)
-3 300%
|
1
N/A
|
0
-79%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
7
+385%
|
6
-8%
|
2
-73%
|
9
+418%
|
99
+1 061%
|
87
-12%
|
129
+47%
|
124
-4%
|
21
-83%
|
26
+29%
|
(8)
N/A
|
(9)
-5%
|
(7)
+18%
|
(8)
-7%
|
(19)
-150%
|
(25)
-33%
|
(20)
+21%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
7
+69%
|
3
-59%
|
9
+211%
|
6
-40%
|
0
-94%
|
1
+312%
|
1
+1%
|
2
+70%
|
3
+39%
|
6
+74%
|
13
+123%
|
13
+6%
|
3
-79%
|
2
-13%
|
(5)
N/A
|
(3)
+45%
|
3
N/A
|
4
+24%
|
3
-16%
|
2
-36%
|
4
+67%
|
3
-24%
|
(0)
N/A
|
5
N/A
|
4
-21%
|
0
-90%
|
12
+2 851%
|
(10)
N/A
|
(19)
-100%
|
(15)
+22%
|
(14)
+6%
|
(6)
+58%
|
1
N/A
|
5
+753%
|
3
-23%
|
3
-20%
|
2
-37%
|
(12)
N/A
|
(24)
-93%
|
(14)
+41%
|