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Contract liabilities
$6,699K
Depreciation and
amortization
$3,429K
Stock-based compensation
$2,971K
Net income (loss)
$2,023K
Accounts receivable
-$575K
Loss on disposal of
fixed assets
-$51K
Amortization of debt issuance
costs
$8K
Provision for (benefit
from) deferred income...
$2K
Provision for (recovery
from) doubtful...
$1K
Net cash provided by
operating activities
$8,656K
Canceled cashflow
$7,103K
Net change in cash,
cash equivalents,...
-$2,950K
Canceled cashflow
$8,656K
Prepaid expenses,
deferred program...
$3,749K
Accounts payable
-$1,564K
Accrued liabilities and
other liabilities
-$1,257K
Accrued compensation
and benefits
-$533K
Net cash used in
financing activities
-$9,329K
Net cash used in
investing activities
-$2,277K
Payment of tax
withholding related to net...
$6,619K
Repurchases of common stock
$2,198K
Payments under finance
lease obligations
$491K
Payments for debt
issuance costs
$21K
Capitalized software
development costs
$2,132K
Purchases of property and
equipment
$145K
Back
Back
Cash Flow
TELOS CORP (TLS)
TELOS CORP (TLS)
source: myfinsight.com