TELOS CORP Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Telos Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • Telos Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$350K, a 250% decline year-over-year.
  • Telos Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1.59M, a 90.4% decline from 2022.
  • Telos Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $16.5M, a 127% increase from 2021.
  • Telos Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was $7.26M.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.59M -$14.9M -90.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 $16.5M +$9.25M +127% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 $7.26M +$9.37M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 -$2.1M -$13.9M -118% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 $11.8M +$5.55M +88.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-28
2018 $6.27M +$6.86M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-25
2017 -$591K -$14.4M -104% Jan 1, 2017 Dec 31, 2017 10-K 2020-04-13
2016 $13.9M +$11.1M +409% Jan 1, 2016 Dec 31, 2016 10-K 2019-04-01
2015 $2.72M -$3.46M -56% Jan 1, 2015 Dec 31, 2015 10-K 2018-04-02
2014 $6.18M +$1.37M +28.6% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-30
2013 $4.81M -$11.2M -70% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-30
2012 $16.1M +$1.15M +7.72% Jan 1, 2012 Dec 31, 2012 10-K/A 2015-04-10
2011 $14.9M +$11.8M +377% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-31
2010 $3.12M Jan 1, 2010 Dec 31, 2010 10-K 2013-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.