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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
net income | -84K - | 5.25M 6,351.19% | 6.67M 26.99% | -11.98M 279.74% | -15.19M 26.75% | -25.12M 65.39% | ||
depreciation and amortization | 475K - | 515K 8.42% | 1.17M 127.96% | 3.78M 221.89% | 4.64M 22.81% | 6.70M 44.28% | 6.55M 2.20% | |
deferred income tax | -22K - | -27K 22.73% | ||||||
stock based compensation | 536K - | 823K 53.54% | 2.27M 176.18% | 3.09M 35.94% | 3.29M 6.63% | 1.08M 67.34% | 754K 29.93% | |
change in working capital | -1.75M - | -8.98M 414.09% | -10.24M 14.05% | -4.75M 53.56% | 1.78M 137.36% | -11.40M 742.06% | 4.66M 140.85% | |
accounts receivables | -3.37M - | -9.42M 179.50% | 1.25M 113.27% | -7.68M 714.48% | 1.89M 124.66% | -3.65M 292.98% | 9.00M 346.32% | |
inventory | -1.21M - | -143K 88.14% | -3.58M 2,402.10% | -5.04M 40.92% | -5.28M 4.62% | -6.14M 16.49% | -9.79M 59.35% | |
accounts payables | 2.13M - | 1.27M 40.22% | -8.26M 749.65% | 8.13M 198.45% | 4.96M 38.95% | 811K 83.66% | ||
other working capital | 704K - | -685K 197.30% | 348K 150.80% | -160K 145.98% | 194K 221.25% | -2.41M 1,344.33% | 5.45M 325.64% | |
other non cash items | 201K - | -1.50M 848.26% | -15.39M 923.34% | 10.97M 171.26% | 5.88M 46.40% | 10.36M 76.19% | -28.70M 377.10% | |
net cash provided by operating activities | -618K - | -3.89M 529.61% | -15.51M 298.69% | 1.10M 107.08% | 400K 63.57% | -18.42M 4,704.75% | -16.77M 8.96% | |
investments in property plant and equipment | -287K - | -834K 190.59% | -41.42M 4,865.95% | -18.55M 55.21% | -40.43M 117.93% | -8.20M 79.71% | -4.03M 50.82% | |
acquisitions net | ||||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | -1.83M - | -2.96M 61.99% | -11.65M 293.91% | -3.42M 70.64% | 139K - | |||
net cash used for investing activites | -2.11M - | -3.79M 79.46% | -53.07M 1,299.47% | -21.97M 58.60% | -40.43M 84.00% | -8.20M 79.71% | -3.90M 52.52% | |
debt repayment | -17K - | -3.06M 17,923.53% | -3.29M 7.44% | -70K 97.87% | -18.22M - | -14K 99.92% | ||
common stock issued | 24.86M - | 19K 99.92% | ||||||
common stock repurchased | -63K - | -3K - | -36K 1,100% | |||||
dividends paid | ||||||||
other financing activites | 2.38M - | 142.67M 5,904.67% | 165K 99.88% | 96K 41.82% | 269K 180.21% | 48.67M 17,992.19% | 8.97M 81.58% | |
net cash used provided by financing activities | 2.30M - | 164.47M 7,063.11% | -3.11M 101.89% | -10K 99.68% | 269K 2,790% | 30.45M 11,219.33% | 8.95M 70.60% | |
effect of forex changes on cash | -301K - | 446K 248.17% | -714K 260.09% | 2.24M 413.87% | ||||
net change in cash | -435K - | 156.78M 36,141.84% | -71.69M 145.73% | -21.18M 70.45% | -39.31M 85.57% | 3.11M 107.92% | -9.47M 404.21% | |
cash at beginning of period | 2.54M - | 2.10M 17.15% | 158.88M 7,462.26% | 87.19M 45.12% | 66.01M 24.30% | 13.07M 80.20% | 16.18M 23.82% | |
cash at end of period | 2.10M - | 158.88M 7,462.26% | 87.19M 45.12% | 66.01M 24.30% | 26.69M 59.56% | 16.18M 39.38% | 6.71M 58.52% | |
operating cash flow | -618K - | -3.89M 529.61% | -15.51M 298.69% | 1.10M 107.08% | 400K 63.57% | -18.42M 4,704.75% | -16.77M 8.96% | |
capital expenditure | -287K - | -834K 190.59% | -41.42M 4,865.95% | -18.55M 55.21% | -40.43M 117.93% | -8.20M 79.71% | -4.03M 50.82% | |
free cash flow | -905K - | -4.72M 422.10% | -56.93M 1,104.85% | -17.45M 69.34% | -40.03M 129.35% | -26.62M 33.49% | -20.80M 21.86% |
All numbers in (except ratios and percentages)