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Proceeds on disposal of
property and equipment...
$7,387K
Impairment of property and
equipment
$11,524K
Acquisition of intangible
assets
-$7K
Depreciation and
amortization
$11,477K
Accretion of redeemable
preferred units
$9,351K
Deferred costs of
fulfillment
-$2,641K
Other operating
assets and liabilities
-$2,137K
Prepaid expenses and
deposits
-$1,853K
Stock-based compensation
expense
$1,388K
Amortization of debt discount
and issuance costs
$1,173K
Deferred income taxes
(recovery)
$252K
Net cash provided by
(used in) investing...
$3,543K
Net cash provided by
(used in) operating...
$1,534K
Canceled cashflow
$3,851K
Canceled cashflow
$40,262K
Increase (decrease) in
cash and cash...
$2,154K
Canceled cashflow
$2,923K
Additions to property and
equipment
$3,851K
Net loss for the
period
-$23,019K
Loss (gain) on
disposal of assets
$5,753K
Contract liabilities
-$4,041K
Accounts receivable
$3,757K
Accounts payable &
accrued liabilities
-$3,692K
Net cash provided by
(used in) financing...
-$2,923K
Repayment of syndicated
revolver
-$2,500K
Payment of syndicated
revolver costs
$423K
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Cash Flow
source: myfinsight.com
TUCOWS INC PA (TCX)
TUCOWS INC PA (TCX)