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Travelzoo (TZOO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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8.45-0.10 (-1.17%)
As of 12:01PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
12,929
12,366
6,634
911
-13,423
Depreciation & amortization
1,798
1,893
2,189
1,820
2,314
Deferred income taxes
101
48
774
813
-3,413
Stock based compensation
1,267
1,568
1,805
3,748
6,203
Change in working capital
-1,028
-4,234
-30,434
-11,830
50,754
Accounts receivable
479
1,086
1,317
-9,735
6,196
Accounts Payable
1,806
-523
902
-3,311
-748
Other working capital
14,582
10,420
-24,632
-8,112
46,766
Other non-cash items
-
-
-
-
-385
Net cash provided by operating activites
14,761
10,675
-23,121
-8,083
47,019
Cash flows from investing activities
Investments in property, plant and equipment
-179
-255
-1,511
-29
-253
Acquisitions, net
-
-
-
0
-679
Purchases of investments
-
-
-
-
-430
Other investing activites
-
216
-
133
-430
Net cash used for investing activites
-2
-39
-1,315
104
2,067
Cash flows from financing activities
Debt repayment
-
-
0
-110
-9,500
Common stock issued
-
0
1,006
0
-
Common stock repurchased
-20,467
-16,781
-1,642
-5,488
-1,205
Other financing activites
-
-
46
-
-
Net cash used privided by (used for) financing activities
-17,836
-14,150
1,282
-11,158
-6,982
Net change in cash
-2,961
-2,989
-25,611
-19,396
43,675
Cash at beginning of period
19,826
19,378
44,989
64,385
20,710
Cash at end of period
16,749
16,389
19,378
44,989
64,385
Free Cash Flow
Operating Cash Flow
14,761
10,675
-23,121
-8,083
47,019
Capital Expenditure
-179
-255
-1,511
-29
-253
Free Cash Flow
14,582
10,420
-24,632
-8,112
46,766