Tucows Inc Cl A (TCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,083 | -27,571 | -14,126 | -6,145 | -3,020 |
| Depreciation Amortization | 10,977 | 38,757 | 28,211 | 18,259 | 8,779 |
| Income taxes - deferred | -2,710 | -6,981 | -3,397 | -1,739 | -686 |
| Accounts receivable | -5,769 | -3,825 | -139 | 1,053 | -1,812 |
| Accounts payable and accrued liabilities | -156 | 6,754 | 6,949 | 6,158 | 2,267 |
| Other Working Capital | -2,322 | 5,038 | 1,475 | 4,715 | -1,191 |
| Other Operating Activity | 13,812 | 7,704 | -1,998 | -4,317 | 1,070 |
| Operating Cash Flow | $-5,251 | $19,876 | $16,975 | $17,984 | $5,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,746 | -136,710 | -100,018 | -53,342 | -23,054 |
| Purchase Sale Intangibles | -166 | -782 | -117 | -117 | -95 |
| Other Investing Activity | -166 | -782 | -117 | -117 | -95 |
| Investing Cash Flow | $-31,912 | $-137,492 | $-100,135 | $-53,459 | $-23,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 48,300 | 48,300 | 35,700 | 16,500 |
| Debt Repayment | -2,800 | -748 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,096 | 808 | 570 | 515 |
| Other Financing Activity | 28,240 | 83,359 | 55,453 | -3,390 | -2,177 |
| Financing Cash Flow | $25,440 | $132,007 | $104,561 | $32,880 | $14,838 |
| Beginning Cash Position | 23,496 | 9,105 | 9,105 | 9,105 | 9,105 |
| End Cash Position | 11,773 | 23,496 | 30,506 | 6,510 | 6,201 |
| Net Cash Flow | $-11,723 | $14,391 | $21,401 | $-2,595 | $-2,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,251 | 19,876 | 16,975 | 17,984 | 5,407 |
| Capital Expenditure | -31,746 | -136,710 | -100,018 | -53,342 | -23,054 |
| Free Cash Flow | -36,997 | -116,834 | -83,043 | -35,358 | -17,647 |