Tucows Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $6.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $851.0K | 12.8% |
| Business Acquisitions | $2.4M | 35.9% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $782.9K | 11.7% |
| Other | $439.3K | 6.6% |
| Net Cash Flow | $2.2M | 33.0% |