Tix Corp (TIXC)
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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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,148 | 3,260 | 1,729 | 491 | 1,574 |
| Depreciation Amortization | 855 | 660 | 463 | 260 | 1,141 |
| Accounts receivable | 9 | -4 | 10 | -6 | -18 |
| Accounts payable and accrued liabilities | 245 | 1,545 | 1,144 | 1,429 | -1,742 |
| Other Working Capital | 670 | 1,193 | 894 | 1,142 | -1,636 |
| Other Operating Activity | 192 | -1,256 | -974 | -1,250 | 2,924 |
| Operating Cash Flow | $6,119 | $5,398 | $3,266 | $2,066 | $2,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,985 |
| PPE Investments | -544 | -435 | -392 | -322 | -641 |
| Investing Cash Flow | $-544 | $-435 | $-392 | $-322 | $2,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 4,000 | 4,000 | N/A | N/A |
| Debt Repayment | -7,743 | -6,333 | -3,743 | -200 | N/A |
| Common Stock Repurchased | -52 | -44 | -44 | N/A | -7,216 |
| Other Financing Activity | -90 | 0 | -90 | -90 | -212 |
| Financing Cash Flow | $-3,885 | $-2,377 | $123 | $-290 | $-7,428 |
| Beginning Cash Position | 3,176 | 3,176 | 3,176 | 3,176 | 6,017 |
| End Cash Position | 4,866 | 5,762 | 6,173 | 4,630 | 3,176 |
| Net Cash Flow | $1,690 | $2,586 | $2,997 | $1,454 | $-2,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,119 | 5,398 | 3,266 | 2,066 | 2,243 |
| Capital Expenditure | -544 | -435 | -392 | -322 | -641 |
| Free Cash Flow | 5,575 | 4,963 | 2,874 | 1,744 | 1,602 |