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Tix Corporation (TIXC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0002+0.0002 (+19,900.00%)
At close: 04:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-5,330
Depreciation & amortisation
1,866
Stock-based compensation
63
Change in working capital
-2,002
Accounts payable
-1,137
Other working capital
-3,506
Net cash provided by operating activities
-3,506
Cash flows from investing activities
Acquisitions, net
-210
Net cash used for investing activities
-210
Cash flows from financing activities
Net cash used provided by (used for) financing activities
1,127
Net change in cash
-2,589
Cash at beginning of period
3,494
Cash at end of period
905
Free cash flow
Operating cash flow
-3,506
Free cash flow
-3,506