Travelzoo (TZOO)
USD 20.49
(-3.58%)
USD 20.49
(-3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.67 Million | -23.12 Million | -8.07 Million | 46.81 Million | 11.35 Million | 5.31 Million |
| Net Income | 11.9 Million | 6.62 Million | 1.15 Million | -14.57 Million | 4.11 Million | 4.66 Million |
| Depreciation & Amortization | 1.89 Million | 2.18 Million | 1.82 Million | 2.31 Million | 1.31 Million | 1.82 Million |
| Deferred income taxes | 48 Thousand | 774 Thousand | 813 Thousand | -2.56 Million | 258 Thousand | -336 Thousand |
| Stock-based compensation | 1.56 Million | 1.8 Million | 3.74 Million | 6.2 Million | 1.41 Million | 915 Thousand |
| Change in working capital | -4.23 Million | -30.43 Million | -11.59 Million | 49.7 Million | 3 Million | -1.89 Million |
| Other non-cash items | -506 Thousand | -4.08 Million | -4.01 Million | 5.73 Million | 1.24 Million | 141 Thousand |
| Investing Cash Flow | -39 Thousand | -1.31 Million | 104 Thousand | 2.06 Million | -1.14 Million | -3.68 Million |
| Investments in PPE | -255 Thousand | -1.51 Million | -29 Thousand | -253 Thousand | -474 Thousand | -752 Thousand |
| Acquisitions | - | 196 Thousand | - | 1.92 Million | -673 Thousand | -3.08 Million |
| Investment purchases | - | 657 Thousand | - | -430 Thousand | -673 Thousand | -3.08 Million |
| Sales/Maturities of investments | - | 196 Thousand | 133 Thousand | 2.13 Million | 1.34 Million | - |
| Other Investing Activities | 216 Thousand | -853 Thousand | 133 Thousand | -1.31 Million | -673 Thousand | 150 Thousand |
| Financing Cash Flow | -14.15 Million | 1.28 Million | -11.15 Million | -6.78 Million | -9.09 Million | -5.29 Million |
| Debt repayment | -3 Million | - | -110 Thousand | -9.5 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.15 Million | -1.64 Million | -11.04 Million | -1.2 Million | -10.8 Million | -5.29 Million |
| Common Stock Issuance | 2.63 Million | 1 Million | - | 60 Thousand | 1.71 Million | - |
| Other Financing Activities | 3 Million | 1.91 Million | -110 Thousand | 3.92 Million | 2000.00 | - |
| Accounts receivables | 2.27 Million | 1.31 Million | -10.16 Million | 6.19 Million | -728 Thousand | -1.51 Million |
| Accounts payables | -12.61 Million | 902 Thousand | -2.74 Million | -748 Thousand | 3.06 Million | -25 Thousand |
| Inventory | - | - | - | 42.54 Million | -977 Thousand | -159 Thousand |
| Other working capital | 6.1 Million | -32.65 Million | 1.31 Million | 1.71 Million | 1.64 Million | -189 Thousand |
| Cash at beginning of period | 18.69 Million | 44.98 Million | 64.38 Million | 20.71 Million | 19.46 Million | 24 Million |
| Cash at end of period | 15.71 Million | 19.37 Million | 44.98 Million | 64.38 Million | 20.82 Million | 19.46 Million |
| Capital Expenditure | -255 Thousand | -1.51 Million | -29 Thousand | -253 Thousand | -474 Thousand | -752 Thousand |
| Effect of forex changes on cash | 525 Thousand | -2.45 Million | -253 Thousand | 1.57 Million | 256 Thousand | -880 Thousand |
| Net cash flow / Change in cash | -2.98 Million | -25.61 Million | -19.39 Million | 43.67 Million | 1.36 Million | -4.54 Million |
| Free Cash Flow | 10.42 Million | -24.63 Million | -8.1 Million | 46.56 Million | 10.88 Million | 4.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.23 Million | 2.92 Million | 4.23 Million | 11.9 Million | 3.25 Million | 2.4 Million |
| Depreciation & Amortization | 179 Thousand | 175 Thousand | 383 Thousand | 1.89 Million | 476 Thousand | 472 Thousand |
| Deferred income taxes | -12 Thousand | -12 Thousand | -15 Thousand | 48 Thousand | 159 Thousand | -73 Thousand |
| Stock-based compensation | 457 Thousand | 688 Thousand | 95 Thousand | 1.56 Million | 381 Thousand | 359 Thousand |
| Change in working capital | 514 Thousand | -477 Thousand | -37 Thousand | -4.23 Million | -3.17 Million | 516 Thousand |
| Other non-cash items | -12.3 Million | 2.58 Million | 2.72 Million | -506 Thousand | 283 Thousand | -29 Thousand |
| Investing Cash Flow | -46 Thousand | -48 Thousand | -35 Thousand | -39 Thousand | 65 Thousand | -60 Thousand |
| Investments in PPE | 83 Thousand | -48 Thousand | -35 Thousand | -255 Thousand | -38 Thousand | -60 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 216 Thousand | 103 Thousand | - |
| Financing Cash Flow | -6.51 Million | -6.8 Million | -3.87 Million | -14.15 Million | -2.08 Million | -6.89 Million |
| Debt repayment | - | - | - | -3 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.18 Million | -6.55 Million | -3.87 Million | -17.15 Million | -5.08 Million | -6.89 Million |
| Common Stock Issuance | 257 Thousand | -257 Thousand | - | 2.63 Million | 2.93 Million | - |
| Other Financing Activities | -592 Thousand | -257 Thousand | - | 3 Million | 3 Million | - |
| Accounts receivables | 127 Thousand | -150 Thousand | -235 Thousand | 2.27 Million | -1.04 Million | -571 Thousand |
| Accounts payables | 3.49 Million | -1.39 Million | -1.67 Million | -12.61 Million | -2.15 Million | 691 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.93 Million | 1.06 Million | 1.86 Million | 6.1 Million | 28 Thousand | 396 Thousand |
| Cash at beginning of period | 12.56 Million | 16.19 Million | 15.71 Million | 18.69 Million | 15.9 Million | 20.19 Million |
| Cash at end of period | 12.1 Million | 12.56 Million | 16.19 Million | 15.71 Million | 15.71 Million | 16.58 Million |
| Capital Expenditure | 83 Thousand | -48 Thousand | -35 Thousand | -255 Thousand | -38 Thousand | -60 Thousand |
| Effect of forex changes on cash | 96 Thousand | -73 Thousand | -238 Thousand | 525 Thousand | 445 Thousand | -304 Thousand |
| Net cash flow / Change in cash | -461 Thousand | -3.62 Million | 477 Thousand | -2.98 Million | -188 Thousand | -3.61 Million |
| Free Cash Flow | 5.41 Million | 3.25 Million | 4.58 Million | 10.42 Million | 1.34 Million | 3.58 Million |
YELP
VISA
RNBDENIMS
MVGJL
HCC
INTELLECT