Travelzoo Inc
(TZOO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,145 | 4,225 | 12,468 | 8,744 | 6,344 |
| Depreciation Amortization | 558 | 383 | 1,893 | 1,417 | 945 |
| Income taxes - deferred | -27 | -15 | 48 | -111 | -38 |
| Accounts receivable | -385 | -235 | 1,086 | 3,317 | 3,888 |
| Accounts payable and accrued liabilities | 714 | 1,008 | -523 | -1,704 | -2,393 |
| Other Working Capital | -514 | -37 | -4,234 | -1,063 | -1,577 |
| Other Operating Activity | 436 | -708 | -63 | -1,307 | -1,519 |
| Operating Cash Flow | $7,927 | $4,621 | $10,675 | $9,293 | $5,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -35 | -255 | -217 | -157 |
| Other Investing Activity | 0 | 0 | 216 | 113 | 113 |
| Investing Cash Flow | $-83 | $-35 | $-39 | $-104 | $-44 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -369 | N/A | N/A |
| Common Stock Repurchased | -10,422 | -3,872 | -16,781 | -11,766 | -4,870 |
| Other Financing Activity | -257 | 0 | 3,000 | -299 | -299 |
| Financing Cash Flow | $-10,679 | $-3,872 | $-14,150 | $-12,065 | $-5,169 |
| Exchange Rate Effect | -311 | -238 | 525 | 80 | 382 |
| Beginning Cash Position | 16,389 | 16,389 | 19,378 | 19,378 | 19,378 |
| End Cash Position | 13,243 | 16,865 | 16,389 | 16,582 | 20,197 |
| Net Cash Flow | $-3,146 | $476 | $-2,989 | $-2,796 | $819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,927 | 4,621 | 10,675 | 9,293 | 5,650 |
| Capital Expenditure | -83 | -35 | -255 | -217 | -157 |
| Free Cash Flow | 7,844 | 4,586 | 10,420 | 9,076 | 5,493 |