Tucows Inc Cl A (TCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,364 | 5,331 | 3,956 | 2,149 | 5,775 |
| Depreciation Amortization | 27,576 | 19,739 | 12,814 | 6,438 | 24,427 |
| Income taxes - deferred | -1,328 | -1,368 | -880 | -220 | -3,939 |
| Accounts receivable | 1,586 | 718 | 729 | -328 | -281 |
| Accounts payable and accrued liabilities | 4,068 | 2,289 | 2,019 | 1,451 | -902 |
| Other Working Capital | -2,000 | -6,143 | -812 | 4,491 | 90 |
| Other Operating Activity | -3,629 | -1,471 | -222 | 105 | 10,911 |
| Operating Cash Flow | $29,637 | $19,095 | $17,604 | $14,086 | $36,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,012 | -2,012 | -2,012 | N/A | N/A |
| PPE Investments | -72,665 | -50,093 | -35,605 | -13,944 | -44,437 |
| Net Acquisitions | -26,527 | N/A | N/A | N/A | -8,770 |
| Purchase Sale Intangibles | -774 | -223 | -217 | -154 | -72 |
| Other Investing Activity | -774 | -223 | -217 | -154 | -72 |
| Investing Cash Flow | $-101,978 | $-52,328 | $-37,834 | $-14,098 | $-53,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,000 | 28,000 | 18,000 | N/A | 8,000 |
| Debt Repayment | -296 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,818 | 2,844 | 1,476 | 229 | 985 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,281 |
| Other Financing Activity | -387 | -387 | -299 | -218 | -588 |
| Financing Cash Flow | $73,135 | $30,457 | $19,177 | $11 | $5,116 |
| Beginning Cash Position | 8,311 | 8,311 | 8,311 | 8,311 | 20,393 |
| End Cash Position | 9,105 | 5,535 | 7,258 | 8,310 | 8,311 |
| Net Cash Flow | $794 | $-2,776 | $-1,053 | $-1 | $-12,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,637 | 19,095 | 17,604 | 14,086 | 36,081 |
| Capital Expenditure | -73,175 | -50,093 | -35,605 | -13,944 | -44,437 |
| Free Cash Flow | -43,538 | -30,998 | -18,001 | 142 | -8,356 |