Tucows Inc Cl A (TCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,020 | 3,364 | 5,331 | 3,956 | 2,149 |
| Depreciation Amortization | 8,779 | 27,576 | 19,739 | 12,814 | 6,438 |
| Income taxes - deferred | -686 | -1,328 | -1,368 | -880 | -220 |
| Accounts receivable | -1,812 | 1,586 | 718 | 729 | -328 |
| Accounts payable and accrued liabilities | 2,267 | 4,068 | 2,289 | 2,019 | 1,451 |
| Other Working Capital | -1,191 | -2,000 | -6,143 | -812 | 4,491 |
| Other Operating Activity | 1,070 | -3,629 | -1,471 | -222 | 105 |
| Operating Cash Flow | $5,407 | $29,637 | $19,095 | $17,604 | $14,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,012 | -2,012 | -2,012 | N/A |
| PPE Investments | -23,054 | -72,665 | -50,093 | -35,605 | -13,944 |
| Net Acquisitions | N/A | -26,527 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -95 | -774 | -223 | -217 | -154 |
| Other Investing Activity | -95 | -774 | -223 | -217 | -154 |
| Investing Cash Flow | $-23,149 | $-101,978 | $-52,328 | $-37,834 | $-14,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,500 | 69,000 | 28,000 | 18,000 | N/A |
| Debt Repayment | N/A | -296 | N/A | N/A | N/A |
| Common Stock Issued | 515 | 4,818 | 2,844 | 1,476 | 229 |
| Other Financing Activity | -2,177 | -387 | -387 | -299 | -218 |
| Financing Cash Flow | $14,838 | $73,135 | $30,457 | $19,177 | $11 |
| Beginning Cash Position | 9,105 | 8,311 | 8,311 | 8,311 | 8,311 |
| End Cash Position | 6,201 | 9,105 | 5,535 | 7,258 | 8,310 |
| Net Cash Flow | $-2,904 | $794 | $-2,776 | $-1,053 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,407 | 29,637 | 19,095 | 17,604 | 14,086 |
| Capital Expenditure | -23,054 | -73,175 | -50,093 | -35,605 | -13,944 |
| Free Cash Flow | -17,647 | -43,538 | -30,998 | -18,001 | 142 |