Tucows Inc Cl A (TCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,434 | -17,440 | -17,350 | -13,780 | -7,480 |
| Depreciation Amortization | 7,557 | N/A | N/A | N/A | N/A |
| Accounts receivable | -481 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 602 | N/A | N/A | N/A | N/A |
| Other Working Capital | 737 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 951 | 5,720 | 4,640 | -170 | 1,710 |
| Operating Cash Flow | $-1,067 | $-11,720 | $-12,710 | $-13,950 | $-5,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,263 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -30,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 9,840 | -1,700 | -12,680 | -690 |
| Investing Cash Flow | $-32,263 | $9,840 | $-1,700 | $-12,680 | $-690 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 35,000 | 2,840 | 650 | 41,740 | 6,700 |
| Financing Cash Flow | $35,000 | $2,840 | $650 | $41,740 | $6,700 |
| Beginning Cash Position | N/A | 2,300 | 16,060 | 960 | 710 |
| End Cash Position | 1,670 | 3,260 | 2,300 | 16,060 | 960 |
| Net Cash Flow | $1,670 | $960 | $-13,760 | $15,100 | $240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,067 | -11,720 | -12,710 | -13,950 | -5,770 |
| Capital Expenditure | -2,263 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,330 | -11,720 | -12,710 | -13,950 | -5,770 |