Tix Corp
OTC:TIXC
Tix Corp
OTC:TIXC
Price:
0.0001
USD
Market Cap:
$1.7k
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Tix Corp
OTC:TIXC
|
US |
|
D
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Danavation Technologies Corp
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CA |
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L
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LaFayette Acquisition Corp
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FR |
Cash Flow Statement
Cash Flow Statement
Tix Corp
Tix Corp
Currency: USD
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(3)
|
0
|
1
|
2
|
4
|
17
|
2
|
(5)
|
(8)
|
(3)
|
|
| Depreciation & Amortization |
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(12)
|
1
|
5
|
3
|
2
|
|
| Other Non-Cash Items |
3
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
(2)
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(3)
|
|
| Cash from Operating Activities |
3
N/A
|
7
+155%
|
5
-35%
|
2
-52%
|
6
+173%
|
7
+7%
|
3
-48%
|
0
-98%
|
(1)
N/A
|
(1)
-23%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
(2)
|
(3)
|
3
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+3%
|
(3)
-52%
|
2
N/A
|
(1)
N/A
|
(0)
+78%
|
(0)
+34%
|
(0)
-114%
|
(0)
+70%
|
(0)
-647%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(1)
|
(3)
|
(0)
|
(7)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(2)
|
(3)
|
0
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(2)
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(6)
-246%
|
(3)
+40%
|
(7)
-116%
|
(4)
+48%
|
(3)
+13%
|
(4)
-16%
|
(2)
+46%
|
(0)
+91%
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+31%
|
(2)
-175%
|
(3)
-38%
|
2
N/A
|
3
+81%
|
(1)
N/A
|
(2)
-277%
|
(1)
+43%
|
(2)
-29%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2
N/A
|
7
+231%
|
4
-38%
|
2
-64%
|
6
+248%
|
6
+16%
|
3
-48%
|
(0)
N/A
|
(1)
-1 064%
|
(1)
-21%
|
|
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