Telos Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $13.9M | $13.2M | $624.0K | $0 |
| FY2017 | $-591.0K | $-1.3M | $748.0K | $50.0K |
| FY2018 | $6.3M | $3.8M | $2.5M | $0 |
| FY2019 | $11.8M | $7.7M | $4.1M | $0 |
| FY2020 | $-2.1M | $-2.9M | $780.0K | $4.0K |