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Stock-based compensation
$30,150K
Goodwill impairment
$14,916K
Depreciation and
amortization
$11,451K
Contract liabilities
$5,510K
Accounts payable
$2,724K
Accounts receivable
-$2,170K
Accrued compensation
and benefits
$650K
Accrued liabilities and
other liabilities
$634K
Provision for inventory
obsolescence
$418K
Amortization of debt issuance
costs
$70K
Loss (gain) on
disposal of fixed assets
-$15K
Provision for (recovery
from) doubtful...
$2K
Net cash provided by
(used in) operating...
$30,182K
Canceled cashflow
$38,528K
Net change in cash,
cash equivalents,...
-$1,397K
Canceled cashflow
$30,182K
Proceeds from exercise of
stock options
$108K
Net loss
-$36,546K
Benefit from deferred
income taxes
-$760K
Unrealized gain on fair
value adjustment of...
-$750K
Prepaid expenses,
deferred program...
$472K
Net cash used in
financing activities
-$22,664K
Canceled cashflow
$108K
Net cash used in
investing activities
-$8,915K
Repurchase of common stock
$13,627K
Payment of tax
withholding related to net...
$7,254K
Payments under finance
lease obligations
$1,877K
Payments for debt
issuance costs
$14K
Capitalized software
development costs
$8,176K
Purchases of property and
equipment, net
$739K
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Cash Flow
source: myfinsight.com
TELOS CORP (TLS)
TELOS CORP (TLS)