Tix Corporation
TIXC
$0.00
$0.000.00%
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.99M | -1.02M | -13.00K | 50.00K |
| Total Depreciation and Amortization | -- | 619.00K | 574.00K | 565.00K | 454.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.29M | -1.37M | 20.00K | 27.00K |
| Change in Net Operating Assets | -- | -1.03M | 1.55M | -562.00K | -394.00K |
| Cash from Operations | -- | -1.12M | -268.00K | 10.00K | 137.00K |
| Capital Expenditure | -- | 0.00 | 20.00K | -26.00K | -39.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -126.00K | -126.00K | -84.00K | -- |
| Cash from Investing | -- | -126.00K | -106.00K | -110.00K | -39.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.24M | -374.00K | -100.00K | 98.00K |
