TELOS CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $14.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $596.0K | 4.0% |
| Business Acquisitions | $8.0M | 53.7% |
| Other Financing | $6.2M | 41.6% |
| Net Cash Flow | $104.0K | 0.7% |
Net Cash Flow Breakdown
Total Cash from Operations: $14.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $596.0K | 4.0% |
| Business Acquisitions | $8.0M | 53.7% |
| Other Financing | $6.2M | 41.6% |
| Net Cash Flow | $104.0K | 0.7% |