Tucows Inc Cl A (TCX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,824 | 477 | 4,181 | 3,258 | 664 |
| Depreciation Amortization | 916 | 462 | 1,825 | 1,370 | 914 |
| Income taxes - deferred | -759 | -343 | -247 | -78 | 22 |
| Accounts receivable | -1,614 | -1,263 | -892 | -456 | -1,214 |
| Accounts payable and accrued liabilities | 804 | 1,670 | 530 | 700 | 608 |
| Other Working Capital | -1,134 | -61 | 3,056 | 2,823 | 1,020 |
| Other Operating Activity | 1,058 | -981 | 252 | -565 | 1,374 |
| Operating Cash Flow | $1,096 | $-39 | $8,704 | $7,052 | $3,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382 | -69 | -1,346 | -1,090 | -919 |
| Investing Cash Flow | $-382 | $-69 | $-1,346 | $-1,090 | $-919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 5,200 | 5,200 | 5,200 |
| Debt Repayment | -942 | -617 | -2,600 | -2,000 | -1,400 |
| Common Stock Issued | 1,042 | 911 | 1,492 | 1,454 | 318 |
| Common Stock Repurchased | -82 | -82 | -6,538 | -6,538 | -6,538 |
| Other Financing Activity | 1,014 | 1,014 | 1,090 | 1,056 | 0 |
| Financing Cash Flow | $1,032 | $1,226 | $-1,355 | $-827 | $-2,419 |
| Beginning Cash Position | 12,419 | 12,419 | 6,416 | 6,416 | 6,416 |
| End Cash Position | 14,165 | 13,537 | 12,419 | 11,550 | 6,465 |
| Net Cash Flow | $1,746 | $1,118 | $6,003 | $5,134 | $49 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,096 | -39 | 8,704 | 7,052 | 3,388 |
| Capital Expenditure | -382 | -69 | -1,346 | -1,090 | -919 |
| Free Cash Flow | 714 | -108 | 7,359 | 5,962 | 2,469 |