TIXC OTC
Tix Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-141.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
-133.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$3K
+0.0% ▲
Net Change in Cash
-$2M
-19.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$5M | -$8M | -$3M | -$5M |
| Depreciation & Amort. | $411K | $167K | $133K | $2M | $1M |
| Stock-Based Comp. | $404 | $348 | $110 | $86K | $0 |
| Change in Working Capital | -$346K | -$1M | -$189K | -$438K | $804K |
| Other Non-Cash Items | $2M | $2M | $4M | -$2M | -$535K |
| Operating Cash Flow | $3M | $80K | -$1M | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$80K | -$171K | -$51K | -$45K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$336K | $0 |
| Investment Purchases | $0 | $0 | $0 | -$336K | -$84K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $336K | $0 |
| Investing Cash Flow | -$80K | -$171K | -$51K | -$381K | -$84K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$200K | -$200K | -$200K | $0 | $1M |
| Stock Repurchased | -$39K | -$10K | $0 | $0 | -$3K |
| Dividends Paid | -$4M | -$2M | $0 | $0 | $0 |
| Other Financing | $42K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4M | -$2M | -$200K | $0 | $1M |
| Net Change in Cash | $7M | -$2M | -$1M | -$2M | -$2M |
| Cash End of Period | $7M | $5M | $4M | $2M | $311K |
| Free Cash Flow | $3M | -$91K | -$1M | -$1M | -$3M |