Teligent, Inc. (TLGT) [Rocket]

In millions, except per share items	Jun-30-21	Mar-31-21	Sep-30-20	Jun-30-20	Jun-05-20	Mar-31-20	Mar-05-20	Dec-31-19
	10-Q	10-Q	10-Q	10-Q	8-K	10-Q	8-K	10-K
Cash flows from operating activities:
Net loss			-47.0	-53.6		-43.2		-25.1
Reconciliation of net loss to net cash (used in) from operating activities:
Depreciation of fixed assets and leases			3.9	3.9		3.8		3.7
Provision for bad debt			-0.1	-0.2		-0.2		-0.4
Provision for write down of inventory			4.9	1.7		0.5		-0.5
Stock based compensation			1.0	1.1		1.2		1.1
(Accretion) amortization of debt costs and debt discount/premium			8.1	7.3		6.7		6.5
Amortization of intangible assets			2.8	2.9		3.0		3.0
Non cash lease expense			0.4	0.4		0.4		0.4
Foreign currency exchange (gain)/loss			-3.3	0.7		2.3		1.5
Loss on impairment of intangible assets						8.4
Non cash interest expense			15.1	10.4		8.4		8.5
Gain on debt restructuring			-10.9
Change in the fair value of derivative liabilities
Changes in operating assets and liabilities:
Accounts receivable			4.1	6.0		7.1		-3.7
Inventories			-9.1	-11.7		-9.3		-6.1
Prepaid expenses, other current receivables, and assets			0.7	-0.1		0.2		0.8
Accounts payable and accrued expenses			-0.8	5.3		2.4		0.4
Operating liabilities			-0.4	-0.4		-0.4		-0.4
Net cash used in operating activities			-25.4	-19.3		-15.3		-18.4

Cash flows from investing activities:
Capital expenditures			-5.3	-5.5		-7.0		-8.2
Net cash used in investing activities			-5.3	-5.5		-7.0		-8.2

Cash flows from financing activities:
Debt issuance costs			-5.6					-3.1
Principal paid on lease obligation				0.0		0.0
Net cash provided by financing activities			33.5	26.6		28.2		30.4

Supplemental Cash flow information:
Cash payments for interest			5.2	5.3		5.7		5.6
Cash payments for income taxes			0.1			0.2		0.2
Non-cash operating, investing and financing transactions:
Acquisition of capital expenditures in accounts payable and accrued expenses			-0.7	-0.4		-1.1		0.0
Capitalized stock compensation in capital expenditures			0.0	0.0		0.0		0.0