Tucows (TCX) Cash Flow Statement

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Operating activities:
Net income (loss) for the period	4.74M
Items not involving cash:
Depreciation of property and equipment	457.43K
Amortization of deferred financing charges
Amortization of intangible assets
Deferred rent
Disposal of domain names	4.76K
Unrealized loss in the fair value of forward exchange contracts	-20.11K
Stock-based compensation	195.44K
Changes in non-cash operating working capital:
Accounts receivable	-1.62M
Prepaid expenses and deposits	419.94K
Prepaid fees for domain name registry and ancillary services fees	-1.27M
Income taxes recoverable	363.24K
Accounts payable	681.3K
Accrued liabilities	-581.5K
Customer deposits	-943.58K
Deferred revenue	1.67M
Accreditation fees payable	14.06K
Net cash provided by operating activities	5M
Financing activities:
Proceeds received on exercise of stock options	48.38K
Repurchase of common stock	0
Repayment of loan payable	-9.06M
Net cash used in financing activities	1.78M
Investing activities:
Additions to property and equipment	-2.09M
Net cash used in investing activities	-2.17M
Increase (decrease) in cash and cash equivalents	4.62M
Cash and cash equivalents, beginning of period	5.88M
Cash and cash equivalents, end of period	10.5M
Supplemental cash flow information:
Interest paid	93.56K
Supplementary disclosure of non-cash investing activity:
Property and equipment acquired during the period not yet paid for	89.86K

Entities mentioned with TCX