Travelzoo Inc
(TZOO)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 902 | 4,194 | 1,363 | -1,690 | -14,570 |
| Depreciation Amortization | 1,820 | 1,408 | 960 | 484 | 2,314 |
| Income taxes - deferred | 813 | 1,073 | 1,140 | 541 | -3,413 |
| Accounts receivable | -9,735 | -3,848 | -4,781 | -2,229 | 6,196 |
| Accounts payable and accrued liabilities | -3,311 | 5,024 | 1,415 | 1,727 | -748 |
| Other Working Capital | -11,830 | 5,433 | 18,225 | 9,453 | 50,754 |
| Other Operating Activity | 13,258 | -4,001 | 3,628 | 778 | 6,486 |
| Operating Cash Flow | $-8,083 | $9,283 | $21,950 | $9,064 | $47,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -24 | -84 | -7 | 569 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -679 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,607 |
| Other Investing Activity | 133 | 0 | 0 | 0 | -430 |
| Investing Cash Flow | $104 | $-24 | $-84 | $-7 | $2,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,663 |
| Common Stock Issued | -5,560 | N/A | N/A | N/A | 60 |
| Common Stock Repurchased | -5,488 | -1,583 | -1,583 | -1,583 | -1,205 |
| Other Financing Activity | -110 | -5,534 | -3,177 | 0 | -9,500 |
| Financing Cash Flow | $-11,158 | $-7,117 | $-4,760 | $-1,583 | $-6,982 |
| Exchange Rate Effect | -259 | -126 | 697 | 270 | 1,571 |
| Beginning Cash Position | 64,385 | 64,385 | 64,385 | 64,385 | 20,710 |
| End Cash Position | 44,989 | 66,401 | 82,188 | 72,129 | 64,385 |
| Net Cash Flow | $-19,396 | $2,016 | $17,803 | $7,744 | $43,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,083 | 9,283 | 21,950 | 9,064 | 47,019 |
| Capital Expenditure | -29 | -24 | -84 | -7 | -253 |
| Free Cash Flow | -8,112 | 9,259 | 21,866 | 9,057 | 46,766 |