TLS Net Change in Cash
Telos Corporation Corp · Net Change in Cash
TLS Net Change in Cash
Latest reported$418.00Kperiod ending
TLS Quarterly Net Change in Cash ($4.02M → $418.00K)
Quarterly net change in cash
High-resolution chart · PNG
TLS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 418,000 | |
| -2,950,000 | |
| -5,870,000 | |
| 2,053,000 | |
| -793,000 | |
| 3,213,000 | |
| -15,183,000 | |
| -10,342,000 | |
| -13,810,000 | |
| -5,345,000 | |
| -692,000 | |
| -3,493,000 | |
| -9,014,000 | |
| -6,843,000 | |
| -6,026,000 | |
| 2,744,000 | |
| 2,487,000 | |
| -6,329,000 | |
| -7,573,000 | |
| 3,139,000 | |
| 37,235,000 | |
| -12,284,000 | |
| 95,719,000 | |
| 7,921,000 | |
| -3,978,000 | |
| -368,000 | |
| 4,955,000 | |
| 1,020,000 | |
| 555,000 | |
| 149,000 | |
| -343,000 | |
| -465,000 | |
| 833,000 | |
| -553,000 | |
| 347,000 | |
| 206,000 | |
| -2,052,000 | |
| 1,440,000 | |
| -1,622,000 | |
| 2,243,000 | |
| -15,000 | |
| -5,000 | |
| 24,000 | |
| -4,000 | |
| -5,000 | |
| 11,000 | |
| -13,000 | |
| -38,000 | |
| 3,000 | |
| -14,000 | |
| -37,000 | |
| 37,000 | |
| -43,000 | |
| -92,000 | |
| 21,000 | |
| 119,000 | |
| -312,000 | |
| 181,000 | |
| 58,000 | |
| -121,000 | |
| 134,000 | |
| 33,000 | |
| 31,000 | |
| -294,000 | |
| 231,000 | |
| 70,000 | |
| -281,000 | |
| 78,000 | |
| 93,000 | |
| 166,000 | |
| 0 | |
| -4,000 | |
| 10,000 | |
| -67,000 | |
| 59,000 | |
| 10,000 | |
| -1,000 | |
| -220,000 | |
| 222,000 | |
| -51,000 | |
| 0 | |
| 2,000 | |
| -10,000 | |
| -4,000 | |
| 62,200 | |
| 4,800 | |
| -11,200 | |
| 2,000 | |
| 1,000 | |
| -295,000 | |
| 1,100 | |
| 4,024,000 |