NasdaqGM - Nasdaq Real Time Price USD
Telos Corporation (TLS)
2.7100
+0.0300
+(1.12%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-25,938
-25,938
1,587
16,508
7,262
Investing Cash Flow
-16,757
-16,757
-15,478
-13,717
-19,094
Financing Cash Flow
-1,984
-1,984
-6,151
-9,915
32,349
End Cash Position
54,717
54,717
99,396
119,438
126,562
Income Tax Paid Supplemental Data
132
132
147
188
60
Interest Paid Supplemental Data
563
563
693
803
758
Capital Expenditure
-13,757
-13,757
-15,478
-13,717
-13,169
Issuance of Capital Stock
--
--
--
--
64,269
Repayment of Debt
-1,730
-1,730
-1,592
-1,461
-1,339
Repurchase of Capital Stock
--
--
-139
-11,145
-1,251
Free Cash Flow
-39,695
-39,695
-13,891
2,791
-5,907
12/31/2021 - 11/19/2020
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