Travelzoo Inc
(TZOO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ 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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,272 | -14,046 | -7,748 | 4,155 | 4,754 |
| Depreciation Amortization | 1,806 | 1,218 | 551 | 1,318 | 999 |
| Income taxes - deferred | -1,747 | -1,761 | -609 | 258 | 431 |
| Accounts receivable | 6,246 | 6,183 | 2,509 | -728 | -127 |
| Accounts payable and accrued liabilities | 12,709 | 2,149 | 547 | 1,104 | -3,971 |
| Other Working Capital | 41,842 | 19,794 | 415 | 3,286 | -5,936 |
| Other Operating Activity | -8,000 | -114 | 1,279 | 1,843 | 5,776 |
| Operating Cash Flow | $37,584 | $13,423 | $-3,056 | $11,236 | $1,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -430 | N/A | -673 | N/A |
| PPE Investments | -252 | -203 | -131 | -474 | -350 |
| Net Acquisitions | -679 | -679 | -679 | N/A | N/A |
| Purchase Of Investment | -430 | N/A | N/A | N/A | -673 |
| Investing Cash Flow | $-1,361 | $-1,312 | $-810 | $-1,147 | $-1,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,663 | 3,663 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,710 | 1,712 |
| Common Stock Repurchased | -1,205 | -1,205 | -1,205 | -10,816 | -8,768 |
| Other Financing Activity | -7,800 | -7,800 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-5,342 | $-5,342 | $-2,205 | $-9,106 | $-7,056 |
| Exchange Rate Effect | 393 | -511 | -272 | 266 | -395 |
| Beginning Cash Position | 20,710 | 20,710 | 20,710 | 19,461 | 19,461 |
| End Cash Position | 51,984 | 26,968 | 14,367 | 20,710 | 12,913 |
| Net Cash Flow | $31,274 | $6,258 | $-6,343 | $1,249 | $-6,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,584 | 13,423 | -3,056 | 11,236 | 1,926 |
| Capital Expenditure | -252 | -203 | -131 | -474 | -350 |
| Free Cash Flow | 37,332 | 13,220 | -3,187 | 10,762 | 1,576 |