Production (Stage)
Telos Corporation
TLS
$2.45
-$0.06-2.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.60M | -9.33M | -28.06M | -7.76M | -7.38M |
| Total Depreciation and Amortization | 812.00K | 993.00K | 757.00K | 682.00K | 1.13M |
| Total Amortization of Deferred Charges | 1.54M | 1.52M | 2.01M | 2.83M | 2.01M |
| Total Other Non-Cash Items | 7.04M | 7.48M | 20.52M | 2.16M | 3.04M |
| Change in Net Operating Assets | 5.32M | -11.18M | -2.31M | -5.90M | 845.00K |
| Cash from Operations | 6.11M | -10.52M | -7.08M | -7.99M | -350.00K |
| Capital Expenditure | -123.00K | -1.87M | -49.00K | -235.00K | -97.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.21M | -2.40M | -2.79M | -5.26M | -4.05M |
| Cash from Investing | -2.34M | -4.27M | -2.84M | -5.50M | -4.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -452.00K | -447.00K | -441.00K | -426.00K | -416.00K |
| Issuance of Common Stock | -- | 54.00K | 45.00K | 104.00K | -- |
| Repurchase of Common Stock | -104.00K | 0.00 | -27.00K | 0.00 | -430.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -556.00K | -393.00K | -423.00K | -322.00K | -846.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.21M | -15.18M | -10.34M | -13.81M | -5.35M |