Tix Corporation
TIXC · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,716 | -$2,973 | -$7,577 | -$4,687 |
| Dep. & Amort. | $1,456 | $2,212 | $133 | $167 |
| Deferred Tax | $0 | $1,653 | $3,395 | $5,460 |
| Stock-Based Comp. | $0 | $86 | $0 | $0 |
| Change in WC | $804 | -$438 | -$189 | -$1,232 |
| Other Non-Cash | -$535 | -$1,778 | $3,655 | $1,626 |
| Operating Cash Flow | -$2,991 | -$1,238 | -$1,008 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$45 | -$51 | -$171 |
| Net Acquisitions | $0 | -$336 | $0 | $0 |
| Inv. Purchases | -$84 | -$336 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $336 | $0 | $0 |
| Investing Cash Flow | -$84 | -$381 | -$51 | -$171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,130 | $0 | -$200 | -$200 |
| Stock Issued | $8 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | $0 | -$10 |
| Dividends Paid | $0 | $0 | $0 | -$1,906 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,135 | $0 | -$200 | -$2,116 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,940 | -$1,619 | -$1,259 | -$2,207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,251 | $3,870 | $5,129 | $7,336 |
| End Cash | $311 | $2,251 | $3,870 | $5,129 |
| Free Cash Flow | -$2,991 | -$1,283 | -$1,059 | -$91 |