Teligent Cash Flow - Quarterly (NASDAQ:TLGT)

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$3.7 $0.01 (0.27%) TLGT stock closing price Jun 19, 2018 (Closing)

The financial analysis of TLGT requires an investor to check the cash flows for Teligent. While its important to look at the Teligent debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Teligent revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Teligent cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Teligent had cash and cash equivalents of $66M at the beginning of the quarter and $13.23M at quarter end for 2018 Q1. The cash from operating activities for Teligent is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of Teligent cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-4.8M-15.19M-6.41M-0.08M--11.98M-6.55M-3.85M-0.95M6.66M
Depreciation Depletion Amortization Cash-Flow3.94M14.22M10.47M6.85M3.36M12.2M9.04M5.91M2.88M8.98M
Net Increase (Decrease) in Assets Liabilities-8.6M1.77M-4.1M-5.83M-5.12M-4.75M-1.46M2.12M1.64M-10.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.08M-0.41M-2.61M-2.24M-5.63M2.01M1.37M-0.8M-20.93M
Net Cash from (used by) Operating Activities
-9.54M--2.66M-1.3M-0.89M1.09M3.04M5.55M2.78M-15.51M
Increase (Decrease) in Prop Plant And Equipment-4.09M-40.42M-26M-15.28M-5.76M-18.55M-12.17M-8.06M-2.58M-5.99M
Acquisition Disposition of Subsidiaires----------35.41M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------3.42M-3.42M-3.42M-0.33M-11.65M
Net Cash from (used by) Investment Activities
-4.09M-40.42M-26M-15.28M-5.76M-21.97M-15.59M-11.48M-2.91M-53.06M
Issuance (Purchase) of Equity Shares---------0.03M-
Issuance (Repayment) of Debt Securities------0.07M-0.07M-0.07M-0.03M-3.29M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--------0.03M--
Net Cash from (used by) Financing Activities
------0.01M-0.07M-0.09M-0.06M-3.11M
Effect of Exchange Rate Changes on Cash-0.28M-----0.3M----
Net Change in Cash & Cash Equivalents
-13.93M-39.31M-27.77M-15.79M-6.52M-21.18M-12.55M-5.99M-0.15M-71.69M
Cash & Equivalents at Beginning of Year66M87.19M158.88M2.1M2.53M2.91M5.11M1.12M--
Cash & Equivalents at Year End13.23M26.69M38.23M50.21M59.47M66M74.63M81.2M87.04M87.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Teligent stock price history provides insight into historical stock price fluctuations, and Teligent stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Teligent has cash of $13.23M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Teligent stock price.
  • Teligent decreased its cash from operating activities to $-9.54M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-4.09M for TLGT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Teligent and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Teligent Cash Flow