TELOS CORP
For the period ended Mar 31, 2024. Filed May 10, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 10, 2024
TLS$7.17+48.8%Stored close · as of Nov 9, 2026
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. Supplemental Cash Flow Information
- SUPPLEMENTAL CASH FLOW INFORMATION
| Table 18.1: Details of Cash, Cash Equivalents, and Restricted Cash | ||
|---|---|---|
| March 31, 2024 | December 31, 2023 | |
| (in thousands) | ||
| Cash and cash equivalents | $93,915 | $99,260 |
| Restricted cash (1) | 136 | 136 |
| Cash, cash equivalents, and restricted cash | $94,051 | $99,396 |
(1) Restricted cash consists of a commercial money market account held as a deposit on the Ashburn lease and is included within "Other assets" on the unaudited consolidated balance sheets.
| Table 18.2: Supplemental Cash Flow Information | ||
|---|---|---|
| For the Three Months Ended | ||
| March 31, 2024 | March 31, 2023 | |
| (in thousands) | ||
| Cash paid during the period for: | ||
| Interest | $146 | $219 |
| Non-cash investing and financing activities: | ||
| Operating lease ROU assets obtained in exchange for operating lease liabilities | $626 | $117 |
| Capital expenditure activity in accounts payable and other accrued liabilities | 154 | 273 |
| Purchase of investment in accounts payable and other accrued liabilities | 2,150 | — |
| Issuance of common stock for 401K match | 1,618 | 1,942 |
| Intangible assets transferred to extinguish other financing obligations | — | 7,089 |
| Withholding tax on net share settlement under other current liabilities | — | 65 |
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