Tix Corporation (TIXC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 14, 2025
Tix Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
| Net Income | - | - | -2.97 | -7.58 | -4.69 | 1.9 | Upgrade
|
| Depreciation & Amortization | - | - | 2.21 | 0.13 | 0.17 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.27 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.07 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.09 | 0.11 | 0.35 | 0.4 | Upgrade
|
| Other Operating Activities | - | - | -0.46 | 3.4 | 5.48 | 1.05 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.04 | 0.01 | Upgrade
|
| Change in Accounts Payable | - | - | -0.32 | -0.16 | -0.96 | -0.34 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.02 | 0.04 | -0.02 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.1 | -0.07 | -0.29 | -0.03 | Upgrade
|
| Operating Cash Flow | - | - | -1.24 | -1.01 | 0.08 | 3.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -97.66% | -47.91% | Upgrade
|
| Capital Expenditures | - | - | -0.05 | -0.05 | -0.17 | -0.08 | Upgrade
|
| Investment in Securities | - | - | -0.34 | - | - | - | Upgrade
|
| Investing Cash Flow | - | - | -0.38 | -0.05 | -0.17 | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.2 | -0.2 | -0.2 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.2 | -0.2 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.2 | -0.2 | -0.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.01 | -0.04 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.91 | -3.73 | Upgrade
|
| Financing Cash Flow | - | - | - | -0.2 | -2.12 | -3.92 | Upgrade
|
| Net Cash Flow | - | - | -1.62 | -1.26 | -2.21 | -0.59 | Upgrade
|
| Free Cash Flow | - | - | -1.28 | -1.06 | -0.09 | 3.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -48.17% | Upgrade
|
| Free Cash Flow Margin | - | - | -10.07% | -8.17% | -0.52% | 15.64% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.07 | -0.06 | -0.01 | 0.18 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0 | 0 | 0.12 | Upgrade
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| Levered Free Cash Flow | - | - | 1.38 | -0.8 | -0.37 | 2.31 | Upgrade
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| Unlevered Free Cash Flow | - | - | 1.38 | -0.8 | -0.35 | 2.32 | Upgrade
|
| Change in Net Working Capital | -1.06 | -0.38 | 0.17 | 0.22 | 1.1 | 0.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.