TELOS CORP
For the period ended Dec 31, 2023. Filed Mar 15, 2024.
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FY2023 · Filed Mar 15, 2024
TLS$7.67+7.0%Stored close · as of Nov 10, 2026
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. Supplemental Cash Flow Information
- SUPPLEMENTAL CASH FLOW INFORMATION
| Table 20.1: Details of Cash, Cash Equivalent, and Restricted Cash | ||
|---|---|---|
| As of December 31, | ||
| 2023 | 2022 | |
| (in thousands) | ||
| Cash and cash equivalents | $99,260 | $119,305 |
| Restricted cash (1) | 136 | 133 |
| Cash, cash equivalents, and restricted cash | $99,396 | $119,438 |
(1)Restricted cash consists of a commercial money market account held as a deposit on the Ashburn lease and is recorded under "Other assets" on the Consolidated Balance Sheets.
| Table 20.2: Supplemental Cash Flow Information | ||
|---|---|---|
| For the Year Ended December 31, | ||
| 2023 | 2022 | |
| (in thousands) | ||
| Cash paid during the year for: | ||
| Interest | $693 | $803 |
| Income taxes | 147 | 188 |
| Non-cash investing and financing activities: | ||
| Operating lease ROU assets obtained in exchange for operating lease liabilities | $125 | $511 |
| Capital expenditure activity in accounts payable and other accrued liabilities | 341 | 211 |
| Issuance of common stock for 401K match | 1,943 | — |
| Intangible assets transferred to extinguish other financing obligations | 7,089 | — |
| Common stock repurchase under accounts payable and other accrued liabilities | — | 139 |
| Deferred financing costs in accounts payable and other accrued liabilities | — | 114 |
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