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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,973 | -985 | 37 | 50 | -7,577 |
| Depreciation Amortization | 2,212 | 1,593 | 1,019 | 454 | 3,253 |
| Income taxes - deferred | 1,653 | N/A | N/A | N/A | 3,395 |
| Accounts payable and accrued liabilities | -393 | 69 | -22 | 121 | -51 |
| Other Working Capital | -2,552 | -839 | -956 | -394 | -189 |
| Other Operating Activity | 815 | 41 | 69 | -94 | 161 |
| Operating Cash Flow | $-1,238 | $-121 | $147 | $137 | $-1,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -45 | -65 | -39 | -51 |
| Other Investing Activity | -336 | -210 | -84 | 0 | 0 |
| Investing Cash Flow | $-381 | $-255 | $-149 | $-39 | $-51 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -200 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-200 |
| Beginning Cash Position | 3,870 | 3,870 | 3,870 | 3,870 | 5,129 |
| End Cash Position | 2,251 | 3,494 | 3,868 | 3,968 | 3,870 |
| Net Cash Flow | $-1,619 | $-376 | $-2 | $98 | $-1,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,238 | -121 | 147 | 137 | -1,008 |
| Capital Expenditure | -45 | -45 | -65 | -39 | -51 |
| Free Cash Flow | -1,283 | -166 | 82 | 98 | -1,059 |