Tix Corp (TIXC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275 | -58 | 1,903 | 1,473 | 1,018 |
| Depreciation Amortization | 100 | 61 | 411 | 337 | 251 |
| Income taxes - deferred | 299 | 127 | 1,023 | 663 | 454 |
| Accounts receivable | -2 | 3 | 12 | 5 | 7 |
| Accounts payable and accrued liabilities | -239 | -50 | -43 | -155 | -299 |
| Other Working Capital | -1,108 | -698 | -346 | -680 | -1,112 |
| Other Operating Activity | 495 | 189 | 459 | 466 | 499 |
| Operating Cash Flow | $-180 | $-426 | $3,419 | $2,109 | $818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | N/A | -80 | -29 | -29 |
| Investing Cash Flow | $-12 | $N/A | $-80 | $-29 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200 | -200 | -200 | -200 | -200 |
| Common Stock Issued | N/A | N/A | 42 | 42 | 42 |
| Common Stock Repurchased | -10 | -10 | -39 | -39 | -39 |
| Dividend Paid | -1,906 | -951 | -3,727 | -2,775 | -1,817 |
| Financing Cash Flow | $-2,116 | $-1,161 | $-3,924 | $-2,972 | $-2,014 |
| Beginning Cash Position | 7,336 | 7,336 | 7,921 | 7,921 | 7,921 |
| End Cash Position | 5,028 | 5,749 | 7,336 | 7,029 | 6,696 |
| Net Cash Flow | $-2,308 | $-1,587 | $-585 | $-892 | $-1,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | -426 | 3,419 | 2,109 | 818 |
| Capital Expenditure | -12 | N/A | -80 | -29 | -29 |
| Free Cash Flow | -192 | -426 | 3,339 | 2,080 | 789 |