Tix Corporation (TIXC)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.99 Million | -1.23 Million | -1 Million | 80 Thousand | 3.41 Million | 6.56 Million |
| Net Income | -4716.00 | -2.97 Million | -7.57 Million | -4.68 Million | 1.9 Million | 16.79 Million |
| Depreciation & Amortization | 1.45 Million | 2.21 Million | 133 Thousand | 167 Thousand | 411 Thousand | -596 Thousand |
| Deferred income taxes | - | 1.65 Million | 3.39 Million | 5.46 Million | 1.02 Million | -11.53 Million |
| Stock-based compensation | - | 86 Thousand | 110.00 | 348.00 | 404.00 | 366.00 |
| Change in working capital | 804 Thousand | -438 Thousand | -189 Thousand | -1.23 Million | -346 Thousand | 316 Thousand |
| Other non-cash items | 4716.00 | 3.05 Million | 3.65 Million | 1.62 Million | 1.58 Million | 390 Thousand |
| Investing Cash Flow | -84 Thousand | -381 Thousand | -51 Thousand | -171 Thousand | -80 Thousand | -121 Thousand |
| Investments in PPE | - | -45 Thousand | -51 Thousand | -171 Thousand | -80 Thousand | -121 Thousand |
| Acquisitions | - | -336 Thousand | - | - | - | - |
| Investment purchases | -84 Thousand | -336 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -336.00 | - | - | - | - |
| Financing Cash Flow | 1.13 Million | - | -200 Thousand | -2.11 Million | -3.92 Million | -3.38 Million |
| Debt repayment | -1.13 Million | - | -200 Thousand | -200 Thousand | -200 Thousand | -200 Thousand |
| Dividends payments | - | - | - | -1.9 Million | -3.72 Million | -2.55 Million |
| Common Stock Repurchased | -3000.00 | - | - | -10 Thousand | -39 Thousand | -495 Thousand |
| Common Stock Issuance | 8000.00 | - | - | - | 42 Thousand | 25 Thousand |
| Other Financing Activities | - | - | - | - | 42.00 | -159 Thousand |
| Accounts receivables | - | - | - | 36 Thousand | 12 Thousand | 7000.00 |
| Accounts payables | 207 Thousand | -318 Thousand | -159 Thousand | -956 Thousand | -343 Thousand | 356 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 597 Thousand | -120 Thousand | -30 Thousand | -312 Thousand | -15 Thousand | -47 Thousand |
| Cash at beginning of period | 2251.00 | 3.87 Million | 5.12 Million | 7.33 Million | 7921.00 | 4866.00 |
| Cash at end of period | 311 Thousand | 2.25 Million | 3.87 Million | 5.12 Million | 7.33 Million | 7921.00 |
| Capital Expenditure | - | -45 Thousand | -51 Thousand | -171 Thousand | -80 Thousand | -121 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 308.74 Thousand | -1.61 Million | -1.25 Million | -2.2 Million | 7.32 Million | 3055.00 |
| Free Cash Flow | -2.99 Million | -1.28 Million | -1.05 Million | -91 Thousand | 3.33 Million | 6.44 Million |
| Breakdown | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.47 Million | -4.71 Million | -1374.00 | -1097.00 | -1318.00 | -927.00 |
| Depreciation & Amortization | -293 Thousand | 1.45 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 265 Thousand | 804 Thousand | - | - | - | - |
| Other non-cash items | 305 Thousand | 2.17 Million | 1374.00 | 1097.00 | 1318.00 | 927.00 |
| Investing Cash Flow | - | -84 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -84 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 500 Thousand | 1.13 Million | - | - | - | - |
| Debt repayment | - | -1.13 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3000.00 | - | - | - | - |
| Common Stock Issuance | 500 Thousand | 8000.00 | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 260 Thousand | 207 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5000.00 | 597 Thousand | - | - | - | - |
| Cash at beginning of period | - | 2.25 Million | - | - | - | 2251.00 |
| Cash at end of period | -113 Thousand | 311 Thousand | - | - | - | 2251.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -113 Thousand | -1.94 Million | - | - | - | - |
| Free Cash Flow | -613 Thousand | -2.99 Million | - | - | - | - |
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