Trans-Lux Corp (TNLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,479 | -4,067 | 323 | -4,968 | -4,843 |
| Depreciation Amortization | 964 | 811 | 1,002 | 925 | 1,665 |
| Accounts receivable | -207 | 1,391 | -570 | -832 | 878 |
| Other Working Capital | 1,676 | 3,882 | -2,165 | 3,901 | 1,007 |
| Other Operating Activity | 44 | -1,395 | -558 | 837 | -588 |
| Operating Cash Flow | $-1,002 | $622 | $-1,968 | $-137 | $-1,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -327 | -18 | N/A | -190 |
| Investing Cash Flow | $-4 | $-327 | $-18 | $N/A | $-190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,200 | 243 | 1,510 | 1,078 | 1,423 |
| Debt Repayment | -7 | -201 | N/A | -460 | -650 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -40 |
| Financing Cash Flow | $1,193 | $42 | $1,510 | $618 | $733 |
| Exchange Rate Effect | -1 | N/A | N/A | N/A | -4 |
| Beginning Cash Position | 385 | 48 | 524 | 43 | 1,385 |
| End Cash Position | 571 | 385 | 48 | 524 | 43 |
| Net Cash Flow | $186 | $337 | $-476 | $481 | $-1,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,002 | 622 | -1,968 | -137 | -1,881 |
| Capital Expenditure | -4 | -327 | -18 | N/A | -190 |
| Free Cash Flow | -1,006 | 295 | -1,986 | -137 | -2,071 |