Tucows Inc.
TCX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$110 | -$96 | -$28 | $3 |
| Dep. & Amort. | $46 | $47 | $40 | $28 |
| Deferred Tax | $1 | -$13 | -$7 | -$1 |
| Stock-Based Comp. | $7 | $8 | $8 | $5 |
| Change in WC | $4 | $12 | $5 | -$2 |
| Other Non-Cash | $33 | $37 | $2 | -$3 |
| Operating Cash Flow | -$20 | -$5 | $20 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$92 | -$137 | -$73 |
| Net Acquisitions | $0 | $0 | $0 | -$27 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | -$1 | -$0 |
| Investing Cash Flow | -$56 | -$93 | -$137 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46 | $198 | $48 | $69 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$19 | $84 | $4 |
| Financing Cash Flow | $44 | $179 | $132 | $73 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32 | $81 | $14 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $23 | $9 | $8 |
| End Cash | $73 | $105 | $23 | $9 |
| Free Cash Flow | -$76 | -$97 | -$118 | -$44 |