TELOS CORP
For the period ended Dec 31, 2024. Filed Mar 10, 2025.
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FY2024 · Filed Mar 10, 2025
TLS$7.67+7.0%Stored close · as of Nov 10, 2026
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20. Supplemental Cash Flow Information
- SUPPLEMENTAL CASH FLOW INFORMATION
| Table 20.1: Details of Cash, Cash Equivalent, and Restricted Cash | ||
|---|---|---|
| As of December 31, | ||
| 2024 | 2023 | |
| (in thousands) | ||
| Cash and cash equivalents | $54,578 | $99,260 |
| Restricted cash (1) | 139 | 136 |
| Cash, cash equivalents, and restricted cash | $54,717 | $99,396 |
(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, | ||
| 2024 | 2023 | |
| (in thousands) | ||
| Cash paid during the year for: | ||
| Interest | $563 | $693 |
| Income taxes | 132 | 147 |
| Non-cash investing and financing activities: | ||
| Operating lease ROU assets obtained in exchange for operating lease liabilities | $626 | $125 |
| Capital expenditure activity in accounts payable and other accrued liabilities | 309 | 341 |
| Issuance of common stock for 401K match | 1,619 | 1,943 |
| Intangible assets transferred to extinguish other financing obligations | — | 7,089 |
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