Tucows Inc.
TCX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109,860 | -$96,197 | -$27,571 | $3,364 |
| Dep. & Amort. | $45,620 | $47,260 | $39,581 | $27,993 |
| Deferred Tax | $854 | -$13,040 | -$6,981 | -$1,328 |
| Stock-Based Comp. | $7,021 | $8,134 | $7,599 | $4,592 |
| Change in WC | $3,995 | $12,474 | $5,038 | -$2,000 |
| Other Non-Cash | $32,625 | $36,598 | $2,210 | -$2,984 |
| Operating Cash Flow | -$19,745 | -$4,771 | $19,876 | $29,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,460 | -$92,055 | -$136,710 | -$73,175 |
| Net Acquisitions | $0 | $0 | $0 | -$26,527 |
| Inv. Purchases | $0 | $0 | $0 | -$2,012 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33 | -$528 | -$782 | -$264 |
| Investing Cash Flow | -$56,493 | -$92,583 | -$137,492 | -$101,978 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46,466 | $197,747 | $47,552 | $68,704 |
| Stock Issued | $43 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,011 | -$18,911 | $84,455 | $4,431 |
| Financing Cash Flow | $44,498 | $178,836 | $132,007 | $73,135 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31,740 | $81,482 | $14,391 | $794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,978 | $23,496 | $9,105 | $8,311 |
| End Cash | $73,238 | $104,978 | $23,496 | $9,105 |
| Free Cash Flow | -$76,205 | -$97,354 | -$117,616 | -$44,312 |