Tix Corporation (TIXC)
OTHER OTC:TIXC
US Market
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Tix (TIXC) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Tix Cash Flow

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