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Teligent, Inc. (TLGT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-05-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K8-K10-K8-K10-K10-K10-K
Cash flows from operating activities:          
    Net loss  -25.1-36.3 -15.2 -12.06.75.3
    Reconciliation of net loss to net cash (used in) from operating activities:          
        Depreciation of fixed assets and leases  3.72.6 1.7 0.90.60.4
        Provision for bad debt  -0.40.5 1.8 0.3  
        Provision for write down of inventory  -0.51.4 2.1 1.40.10.2
        Stock based compensation  1.12.0 3.3 3.02.30.8
        (Accretion) amortization of debt costs and debt discount/premium  6.59.2      
        Amortization of intangible assets  3.03.1 2.9 2.80.50.1
        Non cash lease expense  0.4       
        Foreign currency exchange (gain)/loss  1.53.4 -7.7 0.9-0.1 
        Loss on impairment of intangible assets   1.9 0.1 0.0  
        Non cash interest expense  8.5       
        Gain on debt restructuring   0.1   0.2 0.1
        Change in the fair value of derivative liabilities          
        Changes in operating assets and liabilities:          
            Accounts receivable  -3.7-4.0 6.0 -7.91.3-9.4
            Inventories  -6.1-1.9 -5.3 -5.0-3.6-0.1
            Prepaid expenses, other current receivables, and assets  0.80.2 -0.7 3.4-5.4-1.1
            Accounts payable and accrued expenses  0.4-3.4 1.6 2.8-2.82.3
            Operating liabilities  -0.4       
                Net cash used in operating activities  -18.4-13.3 0.4 -0.4-15.5-3.9
   
Cash flows from investing activities:          
    Capital expenditures  -8.2-25.3 -40.4 -16.7-6.0-0.8
        Net cash used in investing activities  -8.2-25.3 -40.4 -20.1-53.1-3.8
   
Cash flows from financing activities:          
    Proceeds from ATM          
    Debt issuance costs  -3.1-6.2      
        Net cash provided by financing activities  30.425.3 0.3 0.0-3.1164.5
   
Supplemental Cash flow information:          
    Cash payments for interest  5.67.3 5.4 5.45.50.2
    Cash payments for income taxes  0.20.1 0.1 0.10.10.0
    Non-cash operating, investing and financing transactions:          
        Acquisition of capital expenditures in accounts payable and accrued expenses  0.00.6 3.2 1.8  
        Capitalized stock compensation in capital expenditures  0.00.1 0.1 0.1  
        Issuance of Series D preferred stock          

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