Travelzoo Inc
(TZOO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,681 | 6,629 | 4,218 | 3,421 | 2,363 |
| Depreciation Amortization | 478 | 2,189 | 1,652 | 1,118 | 574 |
| Income taxes - deferred | -68 | 774 | 701 | 550 | 97 |
| Accounts receivable | 372 | 1,317 | 2,540 | -131 | -3,163 |
| Accounts payable and accrued liabilities | -1,321 | 902 | 401 | -2,056 | 103 |
| Other Working Capital | -3,243 | -30,434 | -25,350 | -21,020 | -8,761 |
| Other Operating Activity | 636 | -4,498 | -5,011 | 1,128 | 2,023 |
| Operating Cash Flow | $535 | $-23,121 | $-20,849 | $-16,990 | $-6,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -462 | -236 | -175 | -89 |
| Sale Of Investment | N/A | 196 | 196 | 196 | 196 |
| Purchase Sale Intangibles | N/A | -1,049 | -1,049 | -1,049 | -1,049 |
| Other Investing Activity | 39 | -1,049 | -1,049 | -1,049 | -1,049 |
| Investing Cash Flow | $-72 | $-1,315 | $-1,089 | $-1,028 | $-942 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 46 | 46 | N/A | N/A |
| Common Stock Issued | N/A | 2,878 | N/A | N/A | N/A |
| Common Stock Repurchased | -186 | -1,642 | -1,170 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 1,885 | 1,885 | 0 |
| Financing Cash Flow | $-186 | $1,282 | $761 | $1,885 | $0 |
| Exchange Rate Effect | 171 | -2,457 | -3,267 | -2,176 | -524 |
| Beginning Cash Position | 19,378 | 44,989 | 44,989 | 44,989 | 44,989 |
| End Cash Position | 19,826 | 19,378 | 20,545 | 26,680 | 36,759 |
| Net Cash Flow | $448 | $-25,611 | $-24,444 | $-18,309 | $-8,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 535 | -23,121 | -20,849 | -16,990 | -6,764 |
| Capital Expenditure | -111 | -462 | -236 | -175 | -89 |
| Free Cash Flow | 424 | -23,583 | -21,085 | -17,165 | -6,853 |