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Tucows Inc (NASDAQ:TCX)

61.85
Delayed Data
As of Dec 11
 +0.75 / +1.23%
Today’s Change
34.45
Today|||52-Week Range
64.65
+75.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line4.2M6.4M11.4M16.1M
 
 
 
 
 
Depreciation1.8M1.5M1.7M2.8M
 
 
 
 
 
Total Other Cash Flow-88.7K1.2M834.1K89.7K
 
 
 
 
 
Funds From Operations5.6M8.0M14.0M20.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M-850.7K663.7K-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities8.7M8.9M13.3M21.6M
 
 
 
 
 
 
InvestingCapital Expenditures-1.3M-711.7K-3.0M-7.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00---357.5K0.00
 
 
Other Investing - Uses0.00-8.2M--0.00
 
 
Other Investing - Sources0.000.006.6M0.00
 
 
Net Cash Flow Investing-1.3M-8.9M3.3M-14.4M
 
 
 
 
 
 
FinancingShort Term Borrowings2.6M-6.3M3.5M0.00
 
 
 
 
Long Term Borrowings0.000.000.0017.0M
 
 
Long Term Debt Reduction0.000.000.00-10.3M
 
 
Net Proceeds Stock Sale1.5M1.5M-503.8K-216.9K
 
 
 
 
 
Common Preferred Redeemed-6.5M-1.2M-23.6M-7.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M1.9M3.4M859.1K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-1.4M-4.1M-17.2M179.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash6.0M-4.1M-548.1K7.4M