Telos Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $4.8M | $3.7M | $1.1M | — |
| FY2010 | $3.1M | $2.4M | $680.0K | — |
| FY2011 | $14.9M | $14.3M | $596.0K | $0 |
| FY2012 | $16.1M | $15.5M | $591.0K | $0 |
| FY2013 | $4.8M | $4.3M | $539.0K | $43.0K |