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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,465 | 816 | 237 | 1,375 | 568 |
| Depreciation Amortization | 839 | 544 | 275 | 1,147 | 872 |
| Accounts receivable | -10 | 12 | -1 | 10 | 3 |
| Accounts payable and accrued liabilities | -264 | -863 | -389 | 343 | N/A |
| Other Working Capital | -283 | -903 | -525 | 503 | -331 |
| Other Operating Activity | 1,067 | 1,372 | 648 | 1,291 | 1,411 |
| Operating Cash Flow | $2,814 | $978 | $245 | $4,669 | $2,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,187 | -20 | -9 | -3,009 | -3,006 |
| PPE Investments | -586 | -292 | -53 | -281 | -291 |
| Investing Cash Flow | $601 | $-312 | $-62 | $-3,290 | $-3,297 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,360 | -2,364 |
| Common Stock Repurchased | N/A | N/A | N/A | -23 | -23 |
| Other Financing Activity | -212 | -212 | -211 | -1,056 | -835 |
| Financing Cash Flow | $-212 | $-212 | $-211 | $-3,439 | $-3,222 |
| Beginning Cash Position | 6,017 | 6,017 | 6,017 | 8,077 | 8,077 |
| End Cash Position | 9,220 | 6,471 | 5,989 | 6,017 | 4,081 |
| Net Cash Flow | $3,203 | $454 | $-28 | $-2,060 | $-3,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,814 | 978 | 245 | 4,669 | 2,523 |
| Capital Expenditure | -586 | -292 | -53 | -281 | -291 |
| Free Cash Flow | 2,228 | 686 | 192 | 4,388 | 2,232 |