Trans-Lux Corp (TNLX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,402 | -4,694 | -2,849 | -611 | -1,749 |
| Depreciation Amortization | 1,137 | 1,179 | 1,262 | 1,746 | 2,504 |
| Accounts receivable | -18 | -300 | -600 | -528 | -544 |
| Other Working Capital | -4,334 | 1,112 | 65 | -1,795 | -2,963 |
| Other Operating Activity | 280 | 1,635 | 1,312 | 416 | 191 |
| Operating Cash Flow | $-4,337 | $-1,068 | $-810 | $-772 | $-2,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421 | -140 | -222 | -2,081 | -236 |
| Other Investing Activity | 0 | 0 | 0 | 703 | 0 |
| Investing Cash Flow | $-421 | $-140 | $-222 | $-1,378 | $-236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000 | 4,167 | 3,455 | 1,000 |
| Debt Repayment | -3,037 | -1,483 | -2,182 | -682 | -1,290 |
| Common Stock Issued | 7,726 | 1,500 | N/A | N/A | N/A |
| Dividend Paid | -80 | -99 | -198 | -177 | N/A |
| Other Financing Activity | -87 | 0 | -69 | -395 | 2,993 |
| Financing Cash Flow | $4,522 | $918 | $1,718 | $2,201 | $2,703 |
| Exchange Rate Effect | -2 | 4 | 5 | 8 | -9 |
| Beginning Cash Position | 1,623 | 1,909 | 1,218 | 547 | 650 |
| End Cash Position | 1,385 | 1,623 | 1,909 | 606 | 547 |
| Net Cash Flow | $-238 | $-286 | $691 | $59 | $-103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,337 | -1,068 | -810 | -772 | -2,561 |
| Capital Expenditure | -421 | -140 | -222 | -2,081 | -236 |
| Free Cash Flow | -4,758 | -1,208 | -1,032 | -2,853 | -2,797 |