Telos Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.8M | $-7.2M | $-15.9M | $-12.3M | $-2.6M | $7.4M | $1.5M | $3.0M |
| Depreciation & Amortization | $2.0M | $2.9M | $4.3M | $4.3M | $3.8M | $3.8M | $2.7M | $1.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $1.1M | $2.3M | $2.3M | $2.3M | $2.3M | $1.1M | — |
| Stock-Based Compensation | $50.0K | $0 | $0 | $12.0K | $43.0K | $0 | $0 | — |
| Net Cash from Operating Activities | $-591.0K | $13.9M | $2.7M | $6.2M | $4.8M | $16.1M | $14.9M | $3.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $748.0K | $624.0K | $394.0K | $665.0K | $539.0K | $591.0K | $596.0K | $680.0K |
| Business Acquisitions | — | — | — | — | $0 | $0 | $8.0M | $0 |
| Net Cash from Investing Activities | $-2.2M | $-624.0K | $-394.0K | $-665.0K | $-539.0K | $-591.0K | $-8.6M | $-680.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.8M | $-12.6M | $-2.3M | $-5.6M | $-4.4M | $-15.5M | $-6.2M | $-2.4M |
| Net Change in Cash | $-59.0K | $601.0K | $26.0K | $-62.0K | $-135.0K | $9.0K | $104.0K | $38.0K |
| Free Cash Flow | $-1.3M | $13.2M | $2.3M | $5.5M | $4.3M | $15.5M | $14.3M | $2.4M |