Tucows Inc /Pa/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 12.24M2.12M6.17M4.42M4.18M6.37M11.37M16.07M22.33M17.14M15.40M5.78M3.36M-27.57M-96.20M-109.86M
Depreciation and Depletion 1.94M1.20M0.94M0.80M0.84M0.93M1.40M1.82M3.73M5.72M8.96M12.63M17.99M28.19M36.43M40.32M
Share-based Compensation 0.30M0.40M0.31M0.36M0.43M0.54M0.53M0.80M1.46M2.60M2.88M3.72M4.59M7.60M8.13M7.02M
Deferred Taxes -0.56M-3.05M0.83M-0.25M-1.08M0.13M1.19M-3.34M1.04M1.28M-3.94M-1.33M-6.98M-13.04M0.85M
Gains from Sales and Divestitures -0.04M-0.04M
Gains from Investment Securities -3.89M2.15M1.41M0.98M0.51M0.47M0.65M0.70M0.75M0.85M0.05M0.00M
Asset Writedowns and Impairment 0.58M0.21M0.04M0.02M0.14M1.64M0.20M0.09M4.82M19.17M
Non-cash Items 1.77M1.05M0.73M0.32M10.72M21.80M0.33M9.22M0.40M17.60M0.06M7.59M7.35M
Cash from Operations 6.47M6.77M5.89M6.34M8.70M8.88M16.78M22.51M31.90M37.21M40.38M36.08M29.64M19.88M-4.77M-19.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.56M1.74M1.09M1.02M0.96M0.60M0.26M0.95M8.40M9.24M10.33M11.42M10.01M11.39M10.83M5.30M
Amortization of Deferred Charges 0.04M0.03M0.01M0.00M0.03M0.27M0.28M0.30M0.27M-0.72M-0.75M3.33M4.48M
Depreciation & Amortization (CF) 1.94M1.20M0.94M0.80M0.84M0.93M1.40M1.37M4.98M7.29M9.60M13.48M18.04M29.10M37.37M40.32M
Change in Working Capital
Change in Receivables 0.38M0.20M0.27M0.53M0.89M1.48M0.22M3.75M-1.01M-1.54M3.02M0.28M-1.59M3.83M3.80M-1.33M
Change in Inventory 0.21M0.38M-0.28M0.08M0.44M0.31M1.73M0.83M-0.32M-0.94M0.79M4.01M-0.36M-2.81M
Change in Account Payables -0.17M-0.04M-0.61M0.93M0.53M1.15M0.25M0.39M-3.83M0.17M-1.22M-0.90M4.07M6.75M-5.32M-3.39M
Change in Accured Expenses -0.11M-0.57M0.52M0.55M1.39M0.03M1.69M1.24M-1.27M-0.51M2.33M0.38M4.86M7.41M9.04M1.83M
Change in Taxes -0.67M-0.05M0.26M-0.23M-1.02M0.08M2.32M-3.18M0.43M-2.69M0.09M-0.91M1.39M-3.35M-0.73M0.48M
Other Working Capital Changes -2.65M6.26M5.18M755.000.00M0.00M0.00M750.004.93M0.02M0.01M0.00M0.03M2.95M8.72M
Investing Activities
Capital Expenditures 0.81M0.59M0.85M1.00M1.35M8.20M2.97M7.92M12.94M27.92M44.07M44.44M73.17M136.71M92.06M56.46M
Sales of Property, Plant and Equipment 0.51M0.54M
Change in Intangibles 0.01M0.51M6.53M2.94M0.56M3.57M0.07M0.77M0.78M0.53M0.57M
Acquisitions 2.39M0.36M76.24M28.45M8.77M24.03M
Divestments 4.09M
Cash from Investing Activities 3.27M-0.59M-3.24M-0.49M-1.35M-8.91M3.29M-14.45M-94.11M-29.68M-76.09M-53.28M-101.98M-137.49M-92.58M-56.49M
Financing Activities
Other financing activities 1.09M1.89M-3.43M0.86M2.80M0.70M0.64M0.56M4.59M7.60M8.47M7.33M
Cash from Financing Activities -5.53M-11.61M-0.44M-5.85M-1.36M-4.11M-20.62M-0.68M65.16M-12.94M43.46M5.12M73.14M132.01M178.84M44.50M
Additional items
Change in Cash 4.20M-5.43M2.20M0.01M6.00M-4.15M-0.55M7.38M2.94M-5.41M7.76M-12.08M0.79M14.39M81.48M-31.74M
Beginning Cash Balance 5.43M9.63M4.21M6.41M6.42M12.42M8.27M7.72M15.11M18.05M12.64M20.39M8.31M9.11M11.21M88.64M
Free Cash Flow 5.66M6.18M5.03M5.35M7.36M0.68M13.81M14.59M18.96M9.29M-3.69M-8.36M-43.54M-116.83M-96.83M-76.20M
Net Cash Flow 4.20M-5.43M2.20M0.01M6.00M-4.15M-0.55M7.38M2.94M-5.41M7.76M-12.08M0.79M14.39M81.48M-31.74M