Telos Cash Flow Statement (2010-2026) | TLS

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-17.64M-5.22M-5.49M-16.62M-14.16M-8.46M-14.20M-10.75M-8.02M-8.67M-6.98M-7.38M-7.76M-28.05M-9.33M-8.60M-9.52M-2.11M-16.31M2.02M
Depreciation and Depletion (Quarter)
0.50M0.60M0.50M0.60M
Share-based Compensation (Quarter)
21.34M12.37M12.85M15.93M17.08M15.84M15.82M9.50M7.75M5.22M1.93M2.98M2.22M8.81M7.39M7.05M7.76M9.39M5.96M2.97M
Deferred Taxes (Quarter)
0.01M0.01M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M-0.04M-0.00M0.03M0.01M-0.80M0.00M
Gains from Investment Securities (Quarter)
0.66M-0.65M1.34M2.89M-2.18M0.37M0.38M1.52M0.06M-0.40M0.41M0.42M0.01M0.85M-0.83M0.10M0.81M0.48M0.48M6.62M
Asset Writedowns and Impairment (Quarter)
-0.01M0.10M-0.03M0.03M0.00M0.09M0.03M0.01M0.02M0.04M-0.07M11.70M0.04M-0.01M-0.01M0.02M-0.00M0.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
3.53M12.99M-2.38M0.25M7.88M11.99M-3.61M-0.10M-4.11M0.85M4.95M-0.35M-7.99M-7.08M-10.52M6.11M6.95M9.15M7.98M8.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.00M
Amortization of Deferred Charges (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M
Depreciation & Amortization (CF) (Quarter)
1.40M1.46M1.40M1.41M1.50M1.52M1.46M1.43M1.70M2.87M2.96M3.13M3.49M2.75M2.50M2.34M2.51M3.18M3.43M3.43M
Change in Working Capital
Change in Receivables (Quarter)
9.26M10.09M-2.01M-7.09M0.34M-10.91M-5.28M-0.38M-8.86M5.02M-11.70M-1.57M-2.29M4.30M-0.43M0.34M1.34M-3.42M-0.57M
Change in Inventory (Quarter)
0.23M-0.78M0.85M1.53M1.05M-1.80M-1.25M0.14M-0.78M0.44M0.04M-0.10M0.04M0.48M-0.29M1.37M-2.16M
Change in Account Payables (Quarter)
-0.91M3.99M
Change in Accured Expenses (Quarter)
16.17M-18.34M0.49M-0.08M2.22M-2.95M-0.48M0.24M-14.71M12.31M-3.05M-2.91M4.49M-2.01M-0.09M7.58M-6.08M-0.77M-1.26M
Other Working Capital Changes (Quarter)
-6.88M2.99M-2.53M3.56M-0.24M-2.75M0.68M0.93M2.52M0.66M-1.05M-0.73M3.53M-2.74M11.87M-0.09M6.21M-6.82M6.21M3.75M
Investing Activities
Capital Expenditures (Quarter)
0.59M5.60M3.30M0.55M4.59M3.45M4.13M3.80M-3.53M0.08M0.58M0.10M0.23M0.05M11.12M0.12M0.13M0.45M0.03M0.14M
Cash from Investing Activities (Quarter)
-2.09M-9.51M-4.85M-3.34M-2.43M-3.62M-4.32M-4.59M-3.88M-3.84M-3.17M-4.15M-5.50M-2.84M-4.27M-2.34M-2.32M-2.55M-1.71M-2.28M
Financing Activities
Other financing activities (Quarter)
0.10M0.11M0.02M
Cash from Financing Activities (Quarter)
35.80M-0.34M-0.35M-3.24M-2.96M-5.62M1.91M-2.16M-1.02M-0.50M-2.48M-0.85M-0.32M-0.42M-0.39M-0.56M-5.42M-4.55M-12.14M-9.33M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
37.23M3.14M-7.57M-6.33M2.49M2.74M-6.03M-6.84M-9.01M-3.49M-0.69M-5.34M-13.81M-10.34M-15.18M3.21M-0.79M2.05M-5.87M-2.95M
Free Cash Flow (Quarter)
2.94M7.39M-5.67M-0.30M3.29M8.54M-7.74M-3.90M-0.58M0.77M4.38M-0.45M-8.22M-7.13M-21.64M5.98M6.82M8.69M7.95M8.51M
Net Cash Flow (Quarter)
37.23M3.14M-7.57M-6.33M2.49M2.74M-6.03M-6.84M-9.01M-3.49M-0.69M-5.34M-13.81M-10.34M-15.18M3.21M-0.79M2.05M-5.87M-2.95M