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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 488 | 16,792 | 4,130 | 2,545 | 963 |
| Depreciation Amortization | 133 | 596 | 455 | 315 | 180 |
| Income taxes - deferred | 251 | -11,531 | N/A | N/A | N/A |
| Accounts receivable | 2 | 7 | 9 | 11 | -23 |
| Accounts payable and accrued liabilities | 166 | 202 | 1,538 | 1,027 | 1,291 |
| Other Working Capital | -584 | 316 | 1,697 | 714 | 732 |
| Other Operating Activity | -69 | 181 | -1,246 | -838 | -1,165 |
| Operating Cash Flow | $387 | $6,563 | $6,583 | $3,774 | $1,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -121 | -120 | -46 | -26 |
| Investing Cash Flow | $-22 | $-121 | $-120 | $-46 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200 | -200 | -200 | -200 | -200 |
| Common Stock Issued | N/A | 25 | 25 | 25 | N/A |
| Common Stock Repurchased | -16 | -495 | -495 | N/A | N/A |
| Dividend Paid | -865 | -2,558 | -1,694 | -847 | N/A |
| Other Financing Activity | 0 | -159 | -159 | -159 | -159 |
| Financing Cash Flow | $-1,081 | $-3,387 | $-2,523 | $-1,181 | $-359 |
| Beginning Cash Position | 7,921 | 4,866 | 4,866 | 4,866 | 4,866 |
| End Cash Position | 7,205 | 7,921 | 8,806 | 7,413 | 6,459 |
| Net Cash Flow | $-716 | $3,055 | $3,940 | $2,547 | $1,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387 | 6,563 | 6,583 | 3,774 | 1,978 |
| Capital Expenditure | -22 | -121 | -120 | -46 | -26 |
| Free Cash Flow | 365 | 6,442 | 6,463 | 3,728 | 1,952 |