Tix Corp (TIXC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,020 | -510 | -34,660 | -16,340 | 30 |
| Depreciation Amortization | 1,658 | 2,490 | 4,600 | 1,660 | 190 |
| Accounts receivable | -113 | N/A | N/A | N/A | N/A |
| Other Working Capital | 987 | -90 | 2,190 | 670 | 640 |
| Other Operating Activity | 3,314 | 4,350 | 35,440 | 14,150 | 300 |
| Operating Cash Flow | $2,826 | $6,240 | $7,570 | $140 | $1,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -698 | -400 | -450 | -670 | -40 |
| Net Acquisitions | -1,500 | 0 | -3,220 | -300 | 0 |
| Other Investing Activity | -27 | -2,640 | 0 | -11,670 | 0 |
| Investing Cash Flow | $-2,225 | $-3,040 | $-3,670 | $-12,640 | $-40 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -665 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,000 | -2,540 | -2,090 | 17,970 | 500 |
| Financing Cash Flow | $-1,665 | $-2,540 | $-2,090 | $17,970 | $500 |
| Exchange Rate Effect | -5 | 30 | -20 | 0 | 0 |
| Beginning Cash Position | 9,885 | 9,190 | 7,410 | 1,940 | 310 |
| End Cash Position | 8,816 | 9,880 | 9,190 | 7,410 | 1,940 |
| Net Cash Flow | $-1,069 | $690 | $1,770 | $5,470 | $1,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,826 | 6,240 | 7,570 | 140 | 1,160 |
| Capital Expenditure | -698 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,128 | 6,240 | 7,570 | 140 | 1,160 |