Tix Corp (TIXC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,792 | 4,148 | 1,574 | 1,375 | 29 |
| Depreciation Amortization | 596 | 855 | 1,141 | 1,147 | 1,151 |
| Income taxes - deferred | -11,531 | N/A | N/A | N/A | N/A |
| Accounts receivable | 7 | 9 | -18 | 10 | 113 |
| Accounts payable and accrued liabilities | 202 | 245 | -1,742 | 343 | N/A |
| Other Working Capital | 316 | 670 | -1,636 | 503 | 849 |
| Other Operating Activity | 181 | 192 | 2,924 | 1,291 | 5,053 |
| Operating Cash Flow | $6,563 | $6,119 | $2,243 | $4,669 | $7,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,985 | -3,009 | N/A |
| PPE Investments | -121 | -544 | -641 | -281 | -159 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7 |
| Investing Cash Flow | $-121 | $-544 | $2,344 | $-3,290 | $-2,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,000 | N/A | N/A | N/A |
| Debt Repayment | -200 | -7,743 | N/A | -2,360 | -1,770 |
| Common Stock Issued | 25 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -495 | -52 | -7,216 | -23 | -2,546 |
| Dividend Paid | -2,558 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -159 | -90 | -212 | -1,056 | -1,452 |
| Financing Cash Flow | $-3,387 | $-3,885 | $-7,428 | $-3,439 | $-5,768 |
| Beginning Cash Position | 4,866 | 3,176 | 6,017 | 8,077 | 8,816 |
| End Cash Position | 7,921 | 4,866 | 3,176 | 6,017 | 8,077 |
| Net Cash Flow | $3,055 | $1,690 | $-2,841 | $-2,060 | $-739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,563 | 6,119 | 2,243 | 4,669 | 7,195 |
| Capital Expenditure | -121 | -544 | -641 | -281 | -159 |
| Free Cash Flow | 6,442 | 5,575 | 1,602 | 4,388 | 7,036 |