TELOS CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $33.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $926.0K | 2.8% |
| Other Investing | $209.7K | 0.6% |
| Stock Repurchases | $139.0K | 0.4% |
| Other Financing | $312.3K | 0.9% |
| Working Capital | $31.8M | 95.2% |
| Net Cash Flow | $0 | 0.0% |