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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,461 | -1,175 | -717 | -4,687 | 515 |
| Depreciation Amortization | 102 | 73 | 40 | 167 | 129 |
| Income taxes - deferred | N/A | N/A | N/A | 5,460 | 288 |
| Accounts receivable | N/A | N/A | N/A | 36 | 28 |
| Accounts payable and accrued liabilities | -66 | -171 | 9 | -386 | -289 |
| Other Working Capital | 126 | -125 | 10 | -1,232 | -759 |
| Other Operating Activity | 149 | 226 | 19 | 722 | 600 |
| Operating Cash Flow | $-1,150 | $-1,172 | $-639 | $80 | $512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | -171 | -70 |
| Investing Cash Flow | $-3 | $N/A | $N/A | $-171 | $-70 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200 | -200 | -200 | -200 | -200 |
| Common Stock Repurchased | N/A | N/A | N/A | -10 | -10 |
| Dividend Paid | N/A | N/A | N/A | -1,906 | -1,906 |
| Financing Cash Flow | $-200 | $-200 | $-200 | $-2,116 | $-2,116 |
| Beginning Cash Position | 5,129 | 5,129 | 5,129 | 7,336 | 7,336 |
| End Cash Position | 3,776 | 3,757 | 4,290 | 5,129 | 5,662 |
| Net Cash Flow | $-1,353 | $-1,372 | $-839 | $-2,207 | $-1,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,150 | -1,172 | -639 | 80 | 512 |
| Capital Expenditure | -3 | N/A | N/A | -171 | -70 |
| Free Cash Flow | -1,153 | -1,172 | -639 | -91 | 442 |