Tix Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-2.97	-7.58	-4.69	1.9
Depreciation & Amortization	2.21	0.13	0.17	0.41
Asset Writedown & Restructuring Costs	-	3.12	-	-
Loss (Gain) From Sale of Investments	0.27	-	-	-
Loss (Gain) on Equity Investments	0.07	-	-	-
Stock-Based Compensation	0.09	0.11	0.35	0.4
Other Operating Activities	-0.46	3.4	5.48	1.05
Change in Accounts Receivable	-	-	0.04	0.01
Change in Accounts Payable	-0.32	-0.16	-0.96	-0.34
Change in Unearned Revenue	-0.02	0.04	-0.02	0.02
Change in Other Net Operating Assets	-0.1	-0.07	-0.29	-0.03
Operating Cash Flow	-1.24	-1.01	0.08	3.42
Operating Cash Flow Growth	-	-	-97.66%	-47.91%
Capital Expenditures	-0.05	-0.05	-0.17	-0.08
Investment in Securities	-0.34	-	-	-
Investing Cash Flow	-0.38	-0.05	-0.17	-0.08
Long-Term Debt Repaid	-	-0.2	-0.2	-0.2
Total Debt Repaid	-	-0.2	-0.2	-0.2
Net Debt Issued (Repaid)	-	-0.2	-0.2	-0.2
Issuance of Common Stock	-	-	-	0.04
Repurchase of Common Stock	-	-	-0.01	-0.04
Common Dividends Paid	-	-	-1.91	-3.73
Financing Cash Flow	-	-0.2	-2.12	-3.92
Net Cash Flow	-1.62	-1.26	-2.21	-0.59
Free Cash Flow	-1.28	-1.06	-0.09	3.34
Free Cash Flow Growth	-	-	-	-48.17%
Free Cash Flow Margin	-10.07%	-8.17%	-0.52%	15.64%
Free Cash Flow Per Share	-0.07	-0.06	-0.01	0.18
Cash Income Tax Paid	0	0	0	0.12
Levered Free Cash Flow	1.38	-0.8	-0.37	2.31
Unlevered Free Cash Flow	1.38	-0.8	-0.35	2.32
Change in Working Capital	-0.44	-0.19	-1.23	-0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.