TELOS CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $98.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.2M | 3.3% |
| Business Acquisitions | $5.9M | 6.0% |
| Other Investing | $10.0M | 10.2% |
| Working Capital | $58.6M | 59.7% |
| Net Cash Flow | $20.5M | 20.9% |