TELOS CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $41.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $739.0K | 1.8% |
| Other Investing | $7.8M | 18.7% |
| Stock Repurchases | $13.6M | 32.8% |
| Other Financing | $8.0M | 19.3% |
| Working Capital | $11.4M | 27.4% |
| Net Cash Flow | $0 | 0.0% |