Telos Corporation
TLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52,520 | -$34,422 | -$53,428 | -$43,134 |
| Dep. & Amort. | $11,867 | $9,429 | $5,890 | $5,624 |
| Deferred Tax | $0 | $55 | $35 | $70 |
| Stock-Based Comp. | $21,411 | $24,396 | $64,660 | $60,231 |
| Change in WC | -$18,551 | $3,331 | -$800 | -$15,571 |
| Other Non-Cash | $11,855 | -$1,202 | $151 | $42 |
| Operating Cash Flow | -$25,938 | $1,587 | $16,508 | $7,262 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,252 | -$926 | -$13,717 | -$13,169 |
| Net Acquisitions | $0 | $0 | $0 | -$5,925 |
| Inv. Purchases | -$3,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,505 | -$14,552 | $0 | $0 |
| Investing Cash Flow | -$16,757 | -$15,478 | -$13,717 | -$19,094 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,730 | -$1,592 | -$1,461 | -$1,339 |
| Stock Issued | $203 | $0 | $0 | $64,269 |
| Stock Repurch. | $0 | -$139 | -$11,145 | -$1,251 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$457 | -$4,420 | $2,691 | -$29,330 |
| Financing Cash Flow | -$1,984 | -$6,151 | -$9,915 | $32,349 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$44,679 | -$20,042 | -$7,124 | $20,517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99,396 | $119,438 | $126,562 | $106,045 |
| End Cash | $54,717 | $99,396 | $119,438 | $126,562 |
| Free Cash Flow | -$28,190 | -$13,891 | $2,791 | -$5,907 |