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 | -53.75M | -52.52M | -50.17M | -30.79M | -31.05M |
| Total Depreciation and Amortization | 3.24M | 3.57M | 3.68M | 4.04M | 4.49M |
| Total Amortization of Deferred Charges | 7.90M | 8.37M | 8.72M | 8.48M | 6.22M |
| Total Other Non-Cash Items | 37.20M | 33.20M | 27.83M | 12.90M | 18.53M |
| Change in Net Operating Assets | -14.08M | -18.55M | -523.00K | 2.84M | 3.15M |
| Cash from Operations | -19.48M | -25.94M | -10.47M | -2.54M | 1.34M |
| Capital Expenditure | -2.28M | -2.25M | -957.00K | -988.00K | -800.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.67M | -14.51M | -14.70M | -15.67M | -14.24M |
| Cash from Investing | -14.95M | -16.76M | -15.65M | -16.66M | -15.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.77M | -1.73M | -1.70M | -1.66M | -1.63M |
| Issuance of Common Stock | 203.00K | 203.00K | 149.00K | 104.00K | -- |
| Repurchase of Common Stock | -131.00K | -457.00K | -2.52M | -2.59M | -2.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -564.00K |
| Cash from Financing | -1.69M | -1.98M | -4.07M | -4.14M | -4.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.12M | -44.68M | -30.19M | -23.34M | -18.54M |