TELOS CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $70.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.0M | 1.4% |
| Other Investing | $8.1M | 11.5% |
| Stock Repurchases | $7.4M | 10.5% |
| Working Capital | $54.0M | 76.6% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $70.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.0M | 1.4% |
| Other Investing | $8.1M | 11.5% |
| Stock Repurchases | $7.4M | 10.5% |
| Working Capital | $54.0M | 76.6% |
| Net Cash Flow | $0 | 0.0% |