tiprankstipranks
Tix Corporation (TIXC)
OTHER OTC:TIXC
US Market
Holding TIXC?
Track your performance easily

Tix (TIXC) Cash flow

2 Followers

Tix Cash Flow

TIXC's free cash flow for Q3 2020 was $-663.00K. For the 2020 fiscal year, TIXC's free cash flow was decreased by $-224.00K and operating cash flow was $-663.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ -3.51M$ -1.24M$ -1.01M$ 80.00K$ 3.42M$ 6.56M
Investing Cash Flow
$ -210.00K$ -381.00K$ -51.00K$ -171.00K$ -80.00K$ -121.00K
Financing Cash Flow
$ 1.13M$ 0.00$ -200.00K$ -2.12M$ -3.92M$ -3.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 5.80M$ 2.25M$ 3.87M$ 5.13M$ 7.34M$ 7.92M
Income Tax Paid Supplemental Data
-$ 1.00K$ 1.00K$ 1.00K$ 120.00K$ 254.00K
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
------
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
-$ 0.00$ -200.00K$ -200.00K$ -200.00K$ -200.00K
Free Cash Flow
$ -3.51M$ -1.28M$ -1.06M$ -91.00K$ 3.34M$ 6.44M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Tix Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis