Telos Corporation
TLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | -$34 | -$53 | -$43 |
| Dep. & Amort. | $12 | $9 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21 | $24 | $65 | $60 |
| Change in WC | -$19 | $3 | -$1 | -$16 |
| Other Non-Cash | $12 | -$1 | $0 | $0 |
| Operating Cash Flow | -$26 | $2 | $17 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$14 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | -$6 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | -$15 | $0 | $0 |
| Investing Cash Flow | -$17 | -$15 | -$14 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $64 |
| Stock Repurch. | $0 | -$0 | -$11 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$4 | $3 | -$29 |
| Financing Cash Flow | -$2 | -$6 | -$10 | $32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$45 | -$20 | -$7 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $119 | $127 | $106 |
| End Cash | $55 | $99 | $119 | $127 |
| Free Cash Flow | -$28 | -$14 | $3 | -$6 |