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Tellurian Inc (NASDAQ:TELL)

9.94
Delayed Data
As of Jun 23
 +0.30 / +3.11%
Today’s Change
1.11
Today|||52-Week Range
21.74
-11.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-19.8M-35.6M-43.4M-3.3M
 
 
 
 
 
Depreciation1.5M1.1M1.1M54.0K
 
 
 
 
 
Total Other Cash Flow4.3M21.9M33.3M-940.0K
 
 
 
 
 
Funds From Operations-15.2M-12.6M-8.9M-4.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M-893.0K-329.0K-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.0M-11.7M-8.6M-2.2M
 
 
 
 
 
 
InvestingDecrease In Investments--0.0021.0K5.1M
 
 
 
Capital Expenditures-2.9M-20.9M-9.1M-1.0K
 
 
 
 
 
Fixed Asset Disposal0.0018.6M147.0K0.00
 
 
 
Other Investing - Uses0.00-1.4M-276.0K-2.3M
 
 
 
 
Net Cash Flow Investing-2.9M-3.8M-9.2M2.8M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0K-441.0K0.00430.0K
 
 
 
 
Long Term Borrowings--0.005.4M-28.0K
 
 
 
Long Term Debt Reduction-480.0K0.000.00--
 
 
Net Proceeds Stock Sale23.0M201.0K115.0K0.00
 
 
 
 
Common Preferred Redeemed-9.3M-11.0K-566.0K-11.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-429.0K-859.0K0.00
 
 
 
Other Sources - Financing--0.000.00----
Other Uses - Financing813.0K0.00983.0K6.0K
 
 
 
 
Net Cash Flow - Financing12.4M-680.0K3.1M385.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-148.0K113.0K-661.0K-116.0K
 
 
 
 
 
 
Net Change In Cash-8.6M-16.2M-14.7M1.0M