TLGTQ's free cash flow for Q was $-6.72M. For the fiscal year, TLGTQ's free cash flow was decreased by $5.82M and operating cash flow was $-6.54M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 20	Dec 19	Dec 18	Dec 17	Dec 16
Operating Cash Flow	$ -23.04M	$ -16.77M	$ -18.42M	$ -13.28M	$ 398.00K	$ -447.00K
Investing Cash Flow	$ -1.75M	$ -3.90M	$ -8.20M	$ -25.29M	$ -40.43M	$ -20.08M
Financing Cash Flow	$ 39.97M	$ 8.95M	$ 30.45M	$ 25.33M	$ 269.00K	$ -10.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 68.79M	$ 6.71M	$ 16.18M	$ 13.07M	$ 27.16M	$ 66.48M
Income Tax Paid Supplemental Data	$ 184.00K	$ 157.00K	$ 150.00K	$ 89.00K	$ 126.00K	$ 113.00K
Interest Paid Supplemental Data	$ 1.80M	$ 3.27M	$ 5.63M	$ 7.34M	$ 5.39M	$ 5.39M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 13.46M	$ 12.00M	$ 51.77M	$ 110.00M	$ 0.00	$ 0.00
Repayment Of Debt	$ -14.00K	$ -14.00K	$ -18.22M	$ -78.68M	$ 0.00	$ -70.00K
Free Cash Flow	$ -24.93M	$ -20.80M	$ -26.62M	$ -38.61M	$ -40.03M	$ -17.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Teligent Cash Flow

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