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Tucows Inc. (TC.TO)

Toronto - Toronto Real-time price. Currency in CAD
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24.99+0.04 (+0.16%)
As of 12:25PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-16,093
-27,571
3,364
5,775
Depreciation & amortisation
36,603
39,581
27,993
24,052
Deferred income taxes
-3,357
-6,981
-1,328
-3,939
Stock-based compensation
5,631
7,599
4,592
3,718
Change in working capital
5,618
5,038
-2,000
90
Accounts receivable
729
-3,825
1,586
-281
Inventory
-2,162
-4,007
-787
945
Accounts payable
8,728
6,754
4,068
-902
Other working capital
-96,251
-117,616
-44,312
-8,428
Other non-cash items
163
2,023
-2,238
1,147
Net cash provided by operating activities
27,517
19,876
29,637
36,081
Cash flows from investing activities
Investments in property, plant and equipment
-123,768
-137,492
-73,949
-44,509
Acquisitions, net
0
0
-26,527
-8,770
Purchases of investments
0
0
-2,012
0
Net cash used for investing activities
-149,785
-137,492
-101,978
-53,279
Cash flows from financing activities
Debt repayment
-81,893
-
-296
0
Common stock repurchased
-45,718
0
0
-3,281
Other financing activities
-4,843
-4,141
-387
-588
Net cash used provided by (used for) financing activities
147,239
132,007
73,135
5,116
Net change in cash
24,971
14,391
794
-12,082
Cash at beginning of period
5,535
9,105
8,311
20,393
Cash at end of period
30,506
23,496
9,105
8,311
Free cash flow
Operating cash flow
27,517
19,876
29,637
36,081
Capital expenditure
-123,768
-137,492
-73,949
-44,509
Free cash flow
-96,251
-117,616
-44,312
-8,428