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Prepaid expenses,
deferred program...
-$8,194K
(-523.90%↓ Y/Y)
Depreciation and
amortization
$3,347K
(-30.92%↓ Y/Y)
Stock-based compensation
$3,213K
(-78.30%↓ Y/Y)
something is missing
$1,081K
Net income (loss)
$660K
(103.64%↑ Y/Y)
Accrued compensation
and benefits
$325K
(-45.92%↓ Y/Y)
Provision for inventory
obsolescence
$42K
Amortization of debt issuance
costs
$9K
(-74.29%↓ Y/Y)
Deferred income taxes
$2K
(-92.59%↓ Y/Y)
Loss on disposal of
fixed assets
-$1K
Net cash provided by
operating activities
$8,833K
(-32.35%↓ Y/Y)
Canceled cashflow
$8,041K
Net change in cash,
cash equivalents,...
$418K
(-82.73%↓ Y/Y)
Canceled cashflow
$8,415K
Inventories
$3,023K
(180.17%↑ Y/Y)
Accrued liabilities and
other liabilities
-$1,895K
(-1047.50%↓ Y/Y)
Accounts receivable
$1,576K
(1932.56%↑ Y/Y)
Contract liabilities
-$953K
(-115.59%↓ Y/Y)
Accounts payable
-$594K
(-107.92%↓ Y/Y)
Net cash used in
financing activities
-$6,199K
(-3.70%↓ Y/Y)
Net cash used in
investing activities
-$2,216K
(52.43%↑ Y/Y)
Repurchases of common stock
$4,691K
(17.22%↑ Y/Y)
Payment of tax
withholding related to net...
$1,007K
(-5.18%↓ Y/Y)
Payments under finance
lease obligations
$501K
(-45.19%↓ Y/Y)
Capitalized software
development costs
$1,970K
(-55.24%↓ Y/Y)
Purchases of property and
equipment
$246K
(-4.28%↓ Y/Y)
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Cash Flow
TELOS CORP (TLS)
TELOS CORP (TLS)
source: myfinsight.com