Tix Corp (TIXC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,476 | -4,716 | -3,342 | -2,245 | -927 |
| Depreciation Amortization | 293 | 1,455 | 1,247 | 867 | 455 |
| Accounts payable and accrued liabilities | N/A | -267 | -267 | -267 | -239 |
| Other Working Capital | 185 | 132 | -289 | -464 | -718 |
| Other Operating Activity | 385 | 405 | 262 | 383 | 344 |
| Operating Cash Flow | $-613 | $-2,991 | $-2,389 | $-1,726 | $-1,085 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -84 | -84 | -84 | -84 |
| Investing Cash Flow | $N/A | $-84 | $-84 | $-84 | $-84 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,130 | 1,130 | 1,130 | N/A |
| Common Stock Issued | 500 | 8 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -3 | -3 | -3 | -3 |
| Financing Cash Flow | $500 | $1,135 | $1,127 | $1,127 | $-3 |
| Beginning Cash Position | 311 | 2,251 | 2,251 | 2,251 | 2,251 |
| End Cash Position | 198 | 311 | 905 | 1,568 | 1,079 |
| Net Cash Flow | $-113 | $-1,940 | $-1,346 | $-683 | $-1,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -613 | -2,991 | -2,389 | -1,726 | -1,085 |
| Free Cash Flow | -613 | -2,991 | -2,389 | -1,726 | -1,085 |