TLGT
COM:TELIGENT
Teligent, Inc.
- Stock
Last Close
0.20
01/01 00:00
Volume Today
72.25M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 671K - | 167K 75.11% | -345K 306.59% | -202K 41.45% | 5.63M 2,887.62% | 6.55M 16.41% | 9.38M 43.04% | -2.89M 130.80% | -6.38M 120.74% | -950K 85.10% | -2.90M 205.37% | -2.70M 6.83% | -5.43M 100.92% | 831K 115.30% | -919K 210.59% | -6.33M 588.57% | -8.78M 38.67% | -8.72M 0.58% | -3.99M 54.28% | -7.11M 78.32% | -5.30M 25.52% | -26.84M 406.53% | -14.33M 46.59% | -510K 96.44% | 41.17K 108.07% | 2.15M 5,129.73% | -12.87M 697.58% | |
depreciation and amortization | 120K - | 118K 1.67% | 117K 0.85% | 132K 12.82% | 148K 12.12% | 143K 3.38% | 147K 2.80% | 164K 11.56% | 720K 339.02% | 879K 22.08% | 954K 8.53% | 992K 3.98% | 954K 3.83% | 1.08M 13.42% | 1.14M 4.99% | 1.19M 4.67% | 1.23M 3.78% | 1.63M 32.25% | 1.66M 1.72% | 1.67M 0.48% | 1.74M 4.08% | 1.73M 0.58% | 1.61M 6.49% | 1.63M 0.68% | 1.58M 2.52% | 771K 51.33% | 787K 2.08% | |
deferred income tax | -97K - | |||||||||||||||||||||||||||
stock based compensation | 367K - | 259K 29.43% | 260K 0.39% | 130K 50% | 174K 33.85% | 378K 117.24% | 528K 39.68% | 802K 51.89% | 565K 29.55% | 753K 33.27% | 774K 2.79% | 767K 0.90% | 796K 3.78% | 843K 5.90% | 896K 6.29% | 688K 23.21% | 868K 26.16% | 368K 57.60% | 316K 14.13% | 212K 32.91% | 180K 15.09% | 491K 172.78% | 167K 65.99% | 137K 17.96% | -41K 129.93% | 70K 270.73% | 140K 100% | |
change in working capital | -439K - | -533K 21.41% | -703K 31.89% | -658K 6.40% | -7.08M 976.29% | -380K 94.63% | -3.14M 725.26% | 7.62M 343.11% | -14.35M 288.16% | 1.65M 111.48% | 476K 71.10% | -3.59M 853.36% | -3.29M 8.23% | -5.12M 55.67% | -709K 86.16% | 1.73M 343.44% | 5.88M 240.79% | -4.34M 173.85% | -4.97M 14.48% | 1.05M 121.13% | -3.14M 398.48% | 5.17M 264.97% | -5.26M 201.64% | -2.25M 57.22% | 6.99M 410.80% | -1.30M 118.65% | 1.78M 236.66% | |
accounts receivables | -2.05M - | 827K 140.30% | -1.13M 236.76% | -1.12M 1.15% | -8.00M 615.30% | -1.94M 75.75% | -980K 49.46% | 6.34M 746.73% | -2.17M 134.22% | 927K 142.74% | -2.35M 353.94% | -1.74M 26.04% | -4.51M 159.22% | -3.43M 24.09% | -2.08M 39.35% | -260K 87.49% | 7.66M 3,045.38% | 892K 88.35% | -4.06M 555.38% | -848K 79.12% | 363K 142.81% | 11.64M 3,105.79% | -5.13M 144.06% | -2.75M 46.44% | 5.24M 290.79% | 1.04M 80.21% | 128K 87.66% | |
inventory | -362K - | 194K 153.59% | -162K 183.51% | -495K 205.56% | 320K 164.65% | -938K 393.13% | -424K 54.80% | -862K 103.30% | -1.35M 57.08% | -954K 29.54% | -1.73M 81.76% | -1.67M 3.69% | -684K 59.04% | -1.81M 164.62% | -744K 58.90% | -213K 71.37% | -2.51M 1,077.46% | -5.06M 101.87% | -474K 90.64% | -433K 8.65% | -175K 59.58% | -8.19M 4,577.71% | -2.94M 64.04% | 2.22M 175.54% | -886K 139.84% | 3.59M 505.19% | 2.14M 40.33% | |
accounts payables | 1.39M - | -1.15M 182.49% | 816K 171.27% | 846K 3.68% | 754K 10.87% | 2.56M 239.12% | -1.71M 166.80% | 1.97M 215.28% | -11.07M 662.47% | 1.82M 116.42% | 4.91M 169.71% | -470K 109.58% | 1.87M 498.72% | 143K 92.37% | 2.06M 1,342.66% | 2.20M 6.54% | 559K 74.57% | 378K 32.38% | 121K 67.99% | 3.65M 2,915.70% | -3.34M 191.45% | |||||||
other working capital | 587K - | -409K 169.68% | -226K 44.74% | 109K 148.23% | -159K 245.87% | -60K 62.26% | -24K 60% | 179K 845.83% | 253K 41.34% | -145K 157.31% | -342K 135.86% | 295K 186.26% | 32K 89.15% | -30K 193.75% | 50K 266.67% | 1K 98% | 173K 17,200% | -551K 418.50% | -558K 1.27% | -1.32M 136.02% | 12K 100.91% | 1.72M 14,266.67% | 2.81M 63.05% | -1.73M 161.47% | 2.64M 252.78% | -5.93M 324.66% | -488K 91.77% | |
other non cash items | 54K - | 52K 3.70% | 138K 165.38% | 38K 72.46% | -1.73M 4,657.89% | -6.81M 293.19% | -12.59M 84.93% | 1.91M 115.18% | 2.10M 9.88% | 453K 78.44% | 3.47M 666.23% | 2.01M 41.98% | 5.03M 149.75% | 1.47M 70.78% | -814K 155.37% | 1.37M 268.55% | 3.85M 180.69% | 5.02M 30.28% | 2.75M 45.21% | 5.81M 111.31% | -3.24M 155.76% | 16.50M 609.35% | 9.61M 41.73% | -3.47M 136.05% | -9.64M 178.16% | -12.56M 30.32% | 3.62M 128.78% | |
net cash provided by operating activities | 773K - | 63K 91.85% | -533K 946.03% | -560K 5.07% | -2.86M 410.89% | -114K 96.02% | -5.68M 4,881.58% | 7.61M 234.07% | -17.33M 327.66% | 2.78M 116.05% | 2.77M 0.29% | -2.52M 190.70% | -1.94M 22.81% | -897K 53.81% | -410K 54.29% | -1.35M 230.00% | 3.06M 326.16% | -6.05M 297.75% | -4.24M 29.98% | 1.63M 138.40% | -9.76M 699.75% | -2.95M 69.81% | -8.20M 178.24% | -4.46M 45.54% | -1.16M 73.99% | -10.87M 836.61% | -6.54M 39.85% | |
investments in property plant and equipment | -64K - | -68K 6.25% | -244K 258.82% | -306K 25.41% | -216K 29.41% | -211K 2.31% | -1.07M 405.69% | -2.96M 177.04% | -37.18M 1,157.85% | -2.59M 93.05% | -5.48M 111.83% | -4.11M 24.94% | -6.38M 55.03% | -5.77M 9.51% | -9.52M 64.97% | -10.72M 12.60% | -14.43M 34.63% | -2.13M 85.24% | -2.97M 39.60% | -981K 66.99% | -2.12M 116.21% | -880K 58.51% | -1.49M 69.20% | -795K 46.61% | -870K 9.43% | -47K 94.60% | -182K 287.23% | |
acquisitions net | ||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||
other investing activites | -2.46M - | -499K 79.71% | -1.50M 200.60% | -17K 98.87% | -6M 35,194.12% | -4.13M 31.08% | -330K 92.02% | -3.09M 836.97% | 1K - | 139K - | ||||||||||||||||||
net cash used for investing activites | -64K - | -68K 6.25% | -244K 258.82% | -2.77M 1,033.20% | -715K 74.14% | -1.71M 139.30% | -1.08M 36.65% | -8.96M 726.20% | -41.32M 361.33% | -2.92M 92.94% | -8.57M 193.90% | -4.11M 52.02% | -6.37M 55.01% | -5.77M 9.49% | -9.52M 64.97% | -10.72M 12.60% | -14.43M 34.63% | -2.13M 85.24% | -2.97M 39.60% | -981K 66.99% | -2.12M 116.21% | -880K 58.51% | -1.49M 69.20% | -795K 46.61% | -731K 8.05% | -47K 93.57% | -182K 287.23% | |
debt repayment | -4K - | -6K 50% | -3K 50% | -168K 5,500% | -2.89M 1,618.45% | -33K 98.86% | -32K 3.03% | -3.19M 9,878.13% | -34K 98.94% | -30K 11.76% | -40K 33.33% | -3K - | -3K 0% | -3K 0% | -18.21M 606,900% | -3K 99.98% | -4K 33.33% | -3K 25% | -4K 33.33% | -4K 0% | -3K 25% | |||||||
common stock issued | -8K - | |||||||||||||||||||||||||||
common stock repurchased | -3K - | |||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | -6K - | 324K 5,500% | 128K 60.49% | 24.98M 19,414.84% | 142.11M 468.90% | 6K 100.00% | -15K 350% | 13K 186.67% | 180K 1,284.62% | -35K 119.44% | 12K 134.29% | 22K 83.33% | 61K 177.27% | 6K 90.16% | 261K 4,250% | 2K 99.23% | 2.21M - | 5M 126.76% | 2.34M 53.20% | 39.12M 1,571.92% | 3.38M - | 9.22M 173.06% | -3.64M 139.42% | 32.42M 991.61% | 1.98M 93.89% | |||
net cash used provided by financing activities | -10K - | 318K 3,280.00% | 125K 60.69% | 24.81M 19,748.80% | 139.21M 461.09% | -27K 100.02% | -47K 74.07% | -3.18M 6,665.96% | 143K 104.50% | -65K 145.45% | -28K 56.92% | 22K 178.57% | 61K 177.27% | 6K 90.16% | 261K 4,250% | 2K 99.23% | 2.20M - | 5.00M 126.93% | 2.34M 53.23% | 20.91M 794.87% | -3K 100.01% | 3.37M 112,566.67% | 9.22M 173.30% | -3.64M 139.48% | 32.41M 990.52% | 1.98M 93.90% | ||
effect of forex changes on cash | 48K - | -15K 131.25% | 37K 346.67% | -371K 1,102.70% | 132K 135.58% | 404K 206.06% | 82K 79.70% | -172K 309.76% | -16K 90.70% | -64K 300% | -401K 526.56% | -233K 41.90% | -651K 179.40% | 1.14M 274.35% | -115K 110.13% | 1.87M 1,727.83% | 104K 94.44% | -172K 265.38% | ||||||||||
net change in cash | 699K - | 313K 55.22% | -652K 308.31% | 21.49M 3,395.40% | 135.63M 531.27% | -1.85M 101.37% | -6.81M 267.71% | -4.52M 33.60% | -58.51M 1,193.85% | -151K 99.74% | -5.84M 3,766.89% | -6.57M 12.50% | -8.63M 31.31% | -6.53M 24.32% | -9.26M 41.88% | -11.98M 29.40% | -11.54M 3.72% | -5.99M 48.05% | -2.28M 62.03% | 2.58M 213.44% | 8.80M 240.86% | -4.48M 150.90% | -5.18M 15.56% | 3.85M 174.31% | -3.66M 195.14% | 21.60M 690.11% | -4.92M 122.77% | |
cash at beginning of period | 1.40M - | 2.10M 49.86% | 2.41M 14.90% | 1.76M 27.01% | 23.25M 1,219.41% | 158.88M 583.43% | 157.03M 1.17% | 150.22M 4.34% | 145.70M 3.01% | 87.19M 40.16% | 87.04M 0.17% | 81.20M 6.71% | 74.63M 8.09% | 66.01M 11.56% | 59.48M 9.89% | 50.22M 15.57% | 38.23M 23.87% | 13.07M 65.82% | 7.08M 45.86% | 4.80M 32.17% | 7.38M 53.80% | 16.18M 119.24% | 11.70M 27.69% | 6.53M 44.24% | 10.37M 58.96% | 6.71M 35.29% | 28.31M 321.78% | |
cash at end of period | 2.10M - | 2.41M 14.90% | 1.76M 27.01% | 23.25M 1,219.41% | 158.88M 583.43% | 157.03M 1.17% | 150.22M 4.34% | 145.70M 3.01% | 87.19M 40.16% | 87.04M 0.17% | 81.20M 6.71% | 74.63M 8.09% | 66.01M 11.56% | 59.48M 9.89% | 50.22M 15.57% | 38.23M 23.87% | 26.69M 30.18% | 7.08M 73.49% | 4.80M 32.17% | 7.38M 53.80% | 16.18M 119.24% | 11.70M 27.69% | 6.53M 44.24% | 10.37M 58.96% | 6.71M 35.29% | 28.31M 321.78% | 23.39M 17.37% | |
operating cash flow | 773K - | 63K 91.85% | -533K 946.03% | -560K 5.07% | -2.86M 410.89% | -114K 96.02% | -5.68M 4,881.58% | 7.61M 234.07% | -17.33M 327.66% | 2.78M 116.05% | 2.77M 0.29% | -2.52M 190.70% | -1.94M 22.81% | -897K 53.81% | -410K 54.29% | -1.35M 230.00% | 3.06M 326.16% | -6.05M 297.75% | -4.24M 29.98% | 1.63M 138.40% | -9.76M 699.75% | -2.95M 69.81% | -8.20M 178.24% | -4.46M 45.54% | -1.16M 73.99% | -10.87M 836.61% | -6.54M 39.85% | |
capital expenditure | -64K - | -68K 6.25% | -244K 258.82% | -306K 25.41% | -216K 29.41% | -211K 2.31% | -1.07M 405.69% | -2.96M 177.04% | -37.18M 1,157.85% | -2.59M 93.05% | -5.48M 111.83% | -4.11M 24.94% | -6.38M 55.03% | -5.77M 9.51% | -9.52M 64.97% | -10.72M 12.60% | -14.43M 34.63% | -2.13M 85.24% | -2.97M 39.60% | -981K 66.99% | -2.12M 116.21% | -880K 58.51% | -1.49M 69.20% | -795K 46.61% | -870K 9.43% | -47K 94.60% | -182K 287.23% | |
free cash flow | 709K - | -5K 100.71% | -777K 15,440% | -866K 11.45% | -3.08M 255.31% | -325K 89.44% | -6.75M 1,975.69% | 4.66M 169.05% | -54.52M 1,270.37% | 196K 100.36% | -2.70M 1,479.59% | -6.63M 145.12% | -8.32M 25.48% | -6.67M 19.85% | -9.93M 48.92% | -12.07M 21.58% | -11.37M 5.82% | -8.18M 28.04% | -7.21M 11.87% | 646K 108.96% | -11.88M 1,938.85% | -3.83M 67.79% | -9.69M 153.16% | -5.26M 45.71% | -2.03M 61.38% | -10.92M 437.72% | -6.72M 38.44% |
All numbers in (except ratios and percentages)