Tix Corp (TIXC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,716 | -2,973 | -7,577 | -4,687 | 1,903 |
| Depreciation Amortization | 1,455 | 2,212 | 3,253 | 167 | 411 |
| Income taxes - deferred | N/A | 1,653 | 3,395 | 5,460 | 1,023 |
| Accounts receivable | N/A | N/A | N/A | 36 | 12 |
| Accounts payable and accrued liabilities | -267 | -393 | -51 | -386 | -43 |
| Other Working Capital | 132 | -2,552 | -189 | -1,232 | -346 |
| Other Operating Activity | 405 | 815 | 161 | 722 | 459 |
| Operating Cash Flow | $-2,991 | $-1,238 | $-1,008 | $80 | $3,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -45 | -51 | -171 | -80 |
| Other Investing Activity | -84 | -336 | 0 | 0 | 0 |
| Investing Cash Flow | $-84 | $-381 | $-51 | $-171 | $-80 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,130 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -200 | -200 | -200 |
| Common Stock Issued | 8 | N/A | N/A | N/A | 42 |
| Common Stock Repurchased | -3 | N/A | N/A | -10 | -39 |
| Dividend Paid | N/A | N/A | N/A | -1,906 | -3,727 |
| Financing Cash Flow | $1,135 | $N/A | $-200 | $-2,116 | $-3,924 |
| Beginning Cash Position | 2,251 | 3,870 | 5,129 | 7,336 | 7,921 |
| End Cash Position | 311 | 2,251 | 3,870 | 5,129 | 7,336 |
| Net Cash Flow | $-1,940 | $-1,619 | $-1,259 | $-2,207 | $-585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,991 | -1,238 | -1,008 | 80 | 3,419 |
| Capital Expenditure | N/A | -45 | -51 | -171 | -80 |
| Free Cash Flow | -2,991 | -1,283 | -1,059 | -91 | 3,339 |