TELOS CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
TELOS CORPORATION (TLS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$528.00 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-01
- TELOS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$343.00K, a 198.85% decline year-over-year.
- TELOS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$465.00K, a 325.73% decline year-over-year.
- TELOS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $833.00K.
- TELOS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$553.00K, a 138.40% decline year-over-year.
- TELOS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$528.00K.
- TELOS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$59.00K, a 109.82% decline from fiscal 2016.
- TELOS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $601.00K, a 2211.54% increase from fiscal 2015.
- TELOS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $26.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$808.00K derived: sum of 2 quarters · filed 2019-04-01 | $25.00K derived: sum of 3 quarters · filed 2019-04-01 | -$528.00K 10-K · filed 2019-04-01 |
| 2018-09-30 | -$465.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $368.00K derived: sum of 2 quarters · filed 2018-11-14 | -$185.00K 10-Q · filed 2018-11-14 | $162.00K derived: sum of 4 quarters · filed 2019-04-01 |
| 2018-06-30 | $833.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $280.00K 10-Q · filed 2018-08-14 | $627.00K derived: sum of 3 quarters · filed 2019-04-01 | $833.00K derived: sum of 4 quarters · filed 2019-04-01 |
| 2018-03-31 | -$553.00K 10-Q · filed 2018-05-15 | -$206.00K derived: sum of 2 quarters · filed 2019-04-01 | $0.00 derived: sum of 3 quarters · filed 2019-04-01 | -$2.05M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-12-31 | $347.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $553.00K derived: sum of 2 quarters · filed 2019-04-01 | -$1.50M derived: sum of 3 quarters · filed 2019-04-01 | -$59.00K 10-K · filed 2019-04-01 |
| 2017-09-30 | $206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.85M derived: sum of 2 quarters · filed 2018-11-14 | -$406.00K 10-Q · filed 2018-11-14 | -$2.03M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-06-30 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$612.00K 10-Q · filed 2018-08-14 | -$2.23M derived: sum of 3 quarters · filed 2019-04-01 | $9.00K derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-03-31 | $1.44M 10-Q · filed 2018-05-15 | -$182.00K derived: sum of 2 quarters · filed 2019-04-01 | $2.06M derived: sum of 3 quarters · filed 2019-04-01 | $2.05M derived: sum of 4 quarters · filed 2019-04-01 |
| 2016-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $621.00K derived: sum of 2 quarters · filed 2019-04-01 | $606.00K derived: sum of 3 quarters · filed 2019-04-01 | $601.00K 10-K · filed 2019-04-01 |
| 2016-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.23M derived: sum of 2 quarters · filed 2017-11-14 | $2.22M 10-Q · filed 2017-11-14 | $2.25M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | -$20.00K 10-Q · filed 2017-08-22 | $4.00K derived: sum of 3 quarters · filed 2018-04-02 | $0.00 derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-03-31 | -$5.00K 10-Q · filed 2017-05-15 | $19.00K derived: sum of 2 quarters · filed 2018-04-02 | $15.00K derived: sum of 3 quarters · filed 2018-04-02 | $10.00K derived: sum of 4 quarters · filed 2018-04-02 |
| 2015-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $20.00K derived: sum of 2 quarters · filed 2018-04-02 | $15.00K derived: sum of 3 quarters · filed 2018-04-02 | $26.00K 10-K · filed 2018-04-02 |
| 2015-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$9.00K derived: sum of 2 quarters · filed 2016-11-14 | $2.00K 10-Q · filed 2016-11-14 | -$11.00K derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $6.00K 10-Q · filed 2016-08-15 | -$7.00K derived: sum of 3 quarters · filed 2017-03-30 | -$45.00K derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-03-31 | $11.00K 10-Q · filed 2016-05-16 | -$2.00K derived: sum of 2 quarters · filed 2017-03-30 | -$40.00K derived: sum of 3 quarters · filed 2017-03-30 | -$37.00K derived: sum of 4 quarters · filed 2017-03-30 |
| 2014-12-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$51.00K derived: sum of 2 quarters · filed 2017-03-30 | -$48.00K derived: sum of 3 quarters · filed 2017-03-30 | -$62.00K 10-K · filed 2017-03-30 |
| 2014-09-30 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | -$35.00K derived: sum of 2 quarters · filed 2015-11-17 | -$49.00K 10-Q · filed 2015-11-17 | -$86.00K derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$11.00K 10-Q · filed 2015-08-14 | -$48.00K derived: sum of 3 quarters · filed 2016-03-30 | -$11.00K derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-03-31 | -$14.00K 10-Q · filed 2015-05-15 | -$51.00K derived: sum of 2 quarters · filed 2016-03-30 | -$14.00K derived: sum of 3 quarters · filed 2016-03-30 | -$57.00K derived: sum of 4 quarters · filed 2016-03-30 |
| 2013-12-31 | -$37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $0.00 derived: sum of 2 quarters · filed 2016-03-30 | -$43.00K derived: sum of 3 quarters · filed 2016-03-30 | -$135.00K 10-K · filed 2016-03-30 |
| 2013-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$6.00K derived: sum of 2 quarters · filed 2014-11-14 | -$98.00K 10-Q · filed 2014-11-14 | -$77.00K derived: sum of 4 quarters · filed 2015-04-10 |
| 2013-06-30 | -$43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$135.00K 10-Q · filed 2014-08-14 | -$114.00K derived: sum of 3 quarters · filed 2015-04-10 | $5.00K derived: sum of 4 quarters · filed 2015-04-10 |
| 2013-03-31 | -$92.00K 10-Q · filed 2014-05-15 | -$71.00K derived: sum of 2 quarters · filed 2015-04-10 | $48.00K derived: sum of 3 quarters · filed 2015-04-10 | -$264.00K derived: sum of 4 quarters · filed 2015-04-10 |
| 2012-12-31 | $21.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-10 | $140.00K derived: sum of 2 quarters · filed 2015-04-10 | -$172.00K derived: sum of 3 quarters · filed 2015-04-10 | $9.00K 10-K/A · filed 2015-04-10 |
| 2012-09-30 | $119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$193.00K derived: sum of 2 quarters · filed 2013-11-14 | -$12.00K 10-Q · filed 2013-11-14 | $46.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | -$312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$131.00K 10-Q · filed 2013-08-14 | -$73.00K derived: sum of 3 quarters · filed 2014-03-31 | -$194.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $181.00K 10-Q · filed 2013-05-14 | $239.00K derived: sum of 2 quarters · filed 2014-03-31 | $118.00K derived: sum of 3 quarters · filed 2014-03-31 | $252.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$63.00K derived: sum of 2 quarters · filed 2014-03-31 | $71.00K derived: sum of 3 quarters · filed 2014-03-31 | $104.00K 10-K · filed 2014-03-31 |
| 2011-09-30 | -$121.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $13.00K derived: sum of 2 quarters · filed 2012-11-14 | $46.00K 10-Q · filed 2012-11-14 | $77.00K derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | $134.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $167.00K 10-Q/A · filed 2012-09-10 | $198.00K derived: sum of 3 quarters · filed 2013-04-01 | -$96.00K derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | $33.00K 10-Q · filed 2012-05-15 | $64.00K derived: sum of 2 quarters · filed 2013-04-01 | -$230.00K derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$263.00K derived: sum of 2 quarters · filed 2013-04-01 | $38.00K 10-K · filed 2013-04-01 | |
| 2010-09-30 | -$294.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $7.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $301.00K 10-Q/A · filed 2011-08-31 | |||
| 2009-12-31 | $56.00K 10-K · filed 2012-03-30 |
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