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Tix Corp (TIXC)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Cash Flows From Operating Activities
Net Income -1,020 -1,610 -1,450 -1,860 -780
Depreciation Amortization 540 140 280 360 430
Other Working Capital 1,070 670 560 -70 270
Other Operating Activity -300 270 410 1,180 20
Operating Cash Flow $290 $-530 $-200 $-390 $-60
Cash Flows From Investing Activities
PPE Investments -220 -80 0 1 -3
Other Investing Activity 0 450 40 -161 73
Investing Cash Flow $-220 $370 $40 $-160 $70
Cash Flows From Financing Activities
Other Financing Activity 110 200 190 550 -50
Financing Cash Flow $110 $200 $190 $550 $-50
Beginning Cash Position 130 90 60 60 110
End Cash Position 310 130 90 60 60
Net Cash Flow $180 $40 $20 $-5 $-40
Free Cash Flow
Operating Cash Flow 290 -530 -200 -390 -60
Free Cash Flow 290 -530 -200 -390 -60
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