TCX Stock Annual Cash Flow. Download in Excel
Tucows Inc.
TCX 
NSC
Sector: Technology
Industry: Internet Content & Information
16.27
USD
0.47
(2.97%)
Previous close: 15.8 Open: 15.91 Bid: 6.51 Ask: 26.01
52 week range
15.01 28.66
Mkt Cap: 178 M Avg Vol (90 Days): 38,953
Last updated: Friday 22nd November 2024
Financials
TCX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -84088.0 | -442806.0 | -307014.0 | -2 M | -831000.0 | 318000.0 | 945000.0 | -787000.0 | -4 M | 361000.0 |
| (Increase) Decrease in other current assets | 8 M | -2 M | ||||||||
| (Increase) Decrease in other current liabilities | 1 M | 1 M | 7 M | 5 M | -17 M | -7 M | 3 M | -5 M | -9 M | 9 M |
| (Increase) Decrease in other working capital | -2 M | 2 M | ||||||||
| (Increase) Decrease in payables | 1 M | 249931.0 | 390887.0 | -4 M | 171000.0 | -1 M | -902000.0 | 4 M | 7 M | -5 M |
| (Increase) Decrease in receivables | -2 M | -3 M | -577702.0 | 584000.0 | 4 M | -3 M | 627000.0 | 192000.0 | -470000.0 | -3 M |
| Acquisitions | -78 M | -1 M | ||||||||
| Amortization of intangibles | 596620.0 | 262726.0 | 953174.0 | 8 M | 9 M | 10 M | 11 M | 10 M | 11 M | 11 M |
| AssetImpairmentCharge | 577145.0 | 206116.0 | 42673.0 | 94000.0 | 142000.0 | 3 M | 201000.0 | 92000.0 | 5 M | |
| CapitalExpenditureReported | 9 M | 3 M | 14 M | 16 M | 28 M | 48 M | 45 M | 74 M | 137 M | 93 M |
| Cash at beginning of period | 12 M | 8 M | 8 M | 15 M | 18 M | 13 M | 20 M | 8 M | 9 M | 23 M |
| Cash at end of period | 17 M | 8 M | 15 M | 18 M | 13 M | 20 M | 8 M | 9 M | 23 M | 105 M |
| Cash flow | 9 M | 17 M | 23 M | 32 M | 37 M | 40 M | 36 M | 30 M | 20 M | -5 M |
| CashFlowFromContinuingInvestingActivities | -9 M | 4 M | -14 M | -94 M | -30 M | -35 M | -45 M | -75 M | -105 M | -93 M |
| ChangeInAccountPayable | 1 M | 249931.0 | 390887.0 | -4 M | 171000.0 | -1 M | -902000.0 | 4 M | 7 M | -5 M |
| ChangeInAccruedExpense | 13626.0 | 2 M | 1 M | -2 M | -513000.0 | 2 M | 376000.0 | 5 M | 7 M | 9 M |
| ChangeInInterestPayable | 28515.0 | 2 M | 1 M | -1 M | -513000.0 | 2 M | 376000.0 | |||
| ChangeInPayablesAndAccruedExpense | 1 M | 2 M | 2 M | -5 M | -342000.0 | 1 M | -526000.0 | 9 M | 14 M | 4 M |
| ChangeInPrepaidAssets | 280294.0 | -651401.0 | -6 M | 2 M | 19 M | 3 M | -3 M | -4 M | 6 M | -776000.0 |
| ChangeInWorkingCapital | 850712.0 | -663662.0 | 2 M | 833000.0 | 5 M | 2 M | -1 M | -3 M | 6 M | 9 M |
| ChangesInAccountReceivables | -1 M | -220188.0 | -4 M | 1 M | 2 M | -3 M | -281000.0 | 2 M | -4 M | -4 M |
| CommonStockPayments | -1 M | -24 M | -7 M | -5 M | -3 M | |||||
| Current deferred income taxes | -1 M | 134861.0 | 1 M | -3 M | 1 M | 1 M | -4 M | -1 M | -7 M | -13 M |
| Deferred income taxes | -1 M | 134861.0 | 1 M | -3 M | 1 M | 1 M | -4 M | -1 M | -7 M | -13 M |
| Depreciation | 926102.0 | 1 M | 2 M | 4 M | 6 M | 9 M | 13 M | 18 M | 28 M | 36 M |
| Depreciation unreconciled | 2 M | 2 M | 3 M | 12 M | 15 M | 20 M | 24 M | 28 M | 40 M | 51 M |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 12 M | 15 M | 20 M | 24 M | 28 M | 40 M | 51 M |
| ExcessTaxBenefitFromStockBasedCompensation | 3 M | 859111.0 | -3 M | -697000.0 | -634000.0 | -861000.0 | -2 M | -193000.0 | ||
| FinancingCashFlow | -4 M | -17 M | -679510.0 | 65 M | -13 M | 43 M | 5 M | 73 M | 132 M | 179 M |
| Free cash flow | 9 M | 10 M | 8 M | 16 M | 9 M | -7 M | -8 M | -44 M | -118 M | -97 M |
| GainLossOnInvestmentSecurities | 15 M | |||||||||
| GainLossOnSaleOfPPE | 16951.0 | |||||||||
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 4 M | 8 M | 7 M | 8 M | 9 M | 9 M | 4 M | 5 M |
| InterestPaidSupplementalData | 207777.0 | 173197.0 | 420298.0 | 4 M | 4 M | 5 M | 4 M | 4 M | 10 M | 25 M |
| Issuance of debt | -6 M | 4 M | 7 M | 67 M | -13 M | 57 M | 8 M | 69 M | 48 M | 52 M |
| IssuanceOfDebt | -6 M | 4 M | 7 M | 67 M | -13 M | 49 M | 8 M | 69 M | 48 M | 199 M |
| Net cash from financing activities | -4 M | -21 M | -679510.0 | 65 M | -13 M | 43 M | 5 M | 73 M | 132 M | 179 M |
| Net cash from investing activities | -9 M | 3 M | -14 M | -94 M | -30 M | -76 M | -53 M | -102 M | -137 M | -93 M |
| Net cash from operating activities | 9 M | 13 M | 23 M | 32 M | 37 M | 40 M | 36 M | 30 M | 20 M | -5 M |
| Net change in cash & cash equivalents | 5 M | -548124.0 | 7 M | 3 M | -5 M | 8 M | -12 M | 794000.0 | 14 M | 81 M |
| Net income from continuing operations | 6 M | 11 M | 16 M | 22 M | 17 M | 15 M | 6 M | 3 M | -28 M | -96 M |
| NetBusinessPurchaseAndSale | -78 M | -1 M | -400000.0 | |||||||
| NetCommonStockIssuance | -1 M | -24 M | -7 M | -5 M | -3 M | |||||
| NetIntangiblesPurchaseAndSale | -7 M | -3 M | -565000.0 | -4 M | -72000.0 | -774000.0 | -782000.0 | -528000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 7 M | 13 M | -2 M | 33 M | ||||||
| NetInvestmentPurchaseAndSale | 7 M | 13 M | -2 M | 33 M | ||||||
| NetIssuancePaymentsOfDebt | -6 M | 4 M | 7 M | 67 M | -13 M | 49 M | 8 M | 69 M | 48 M | 199 M |
| NetLongTermDebtIssuance | -8 M | -748000.0 | 147 M | |||||||
| NetPPEPurchaseAndSale | -9 M | -3 M | -8 M | -13 M | -28 M | -44 M | -44 M | -73 M | -137 M | -92 M |
| NetPreferredStockIssuance | 88 M | 35 M | ||||||||
| Operating (gains) losses | 16899.0 | 27449.0 | 24729.0 | 6000.0 | -14000.0 | 15 M | ||||
| Other financing charges net | 2 M | -1 M | -363285.0 | -1 M | -445000.0 | -1 M | -556000.0 | -387000.0 | 83 M | -54 M |
| Other investing changes net | 7 M | 13 M | 33 M | |||||||
| Other non-cash items | 1 M | 4 M | 892897.0 | -367000.0 | -2 M | 2 M | 11 M | 2 M | 8 M | 30 M |
| PreferredStockIssuance | 88 M | 35 M | ||||||||
| ProceedsFromStockOptionExercised | 1 M | 803136.0 | 146390.0 | 222000.0 | 112000.0 | 395000.0 | 985000.0 | 5 M | 1 M | |
| Purchase of Float term investments | -2 M | |||||||||
| Purchase of property plant & equipment | -9 M | -3 M | -14 M | -16 M | -28 M | -48 M | -45 M | -73 M | -137 M | -93 M |
| Purchase of short term investments | -748000.0 | 147 M | ||||||||
| PurchaseOfIntangibles | -7 M | -3 M | -565000.0 | -4 M | -72000.0 | -774000.0 | -782000.0 | -528000.0 | ||
| PurchaseOfInvestment | -2 M | |||||||||
| PurchaseOfPPE | -9 M | -3 M | -8 M | -13 M | -28 M | -44 M | -44 M | -73 M | -137 M | -92 M |
| Repayment of debt | -8 M | |||||||||
| RepaymentOfDebt | -6 M | -10 M | -20 M | -20 M | -8 M | |||||
| Repurchase of capital stock | -1 M | -24 M | -7 M | -5 M | -3 M | |||||
| Revenue per share | 596620.0 | 262726.0 | 984340.0 | 9 M | 10 M | 11 M | 12 M | 10 M | 12 M | 14 M |
| SaleOfBusiness | -400000.0 | |||||||||
| SaleOfPPE | 510000.0 | |||||||||
| ShortTermDebtIssuance | 4 M | 17 M | 87 M | 7 M | 57 M | 8 M | 69 M | 48 M | 52 M | |
| ShortTermDebtPayments | -6 M | -10 M | -20 M | -20 M | -8 M | |||||
| StockBasedCompensation | 542738.0 | 526025.0 | 799434.0 | 1 M | 3 M | 3 M | 4 M | 5 M | 8 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | 50624.0 | 136276.0 | -322732.0 | 17000.0 | 207000.0 | -313000.0 | -500000.0 | 606000.0 | 281000.0 | 2 M |
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