Tix (TIXC) Cash flow

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Tix Cash Flow

TIXC's free cash flow for Q1 2021 was $-613.00K. For the 2021 fiscal year, TIXC's free cash flow was decreased by $-1.71M and operating cash flow was $-613.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -2.99M	$ -1.24M	$ -1.01M	$ 80.00K
Investing Cash Flow	$ -84.00K	$ -381.00K	$ -51.00K	$ -171.00K
Financing Cash Flow	$ 1.14M	$ 0.00	$ -200.00K	$ -2.12M
End Cash Position	$ 311.00K	$ 2.25M	$ 3.87M	$ 5.13M
Free Cash Flow	$ -2.99M	$ -1.28M	$ -1.06M	$ -91.00K

Currency in USD