Trans-Lux Corp (TNLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,628 | -1,869 | -1,365 | -1,418 | -7,036 |
| Depreciation Amortization | 3,153 | 3,538 | 4,104 | 4,548 | 5,325 |
| Accounts receivable | -1,253 | -463 | 149 | 858 | -1,209 |
| Other Working Capital | -692 | -1,456 | 1,441 | 1,191 | 2,557 |
| Other Operating Activity | 1,815 | -953 | -4,095 | -5,531 | 2,083 |
| Operating Cash Flow | $-1,605 | $-1,203 | $234 | $-352 | $1,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -293 | -556 | -472 | -1,425 |
| Investing Cash Flow | $-127 | $-293 | $-556 | $-472 | $-1,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 500 | N/A | 830 |
| Debt Repayment | -61 | -1,060 | -66 | -6,724 | -1,300 |
| Common Stock Issued | 2,400 | 934 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 914 | 0 | 7,850 | 0 |
| Financing Cash Flow | $2,339 | $788 | $434 | $1,126 | $-470 |
| Exchange Rate Effect | -12 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 55 | 1,164 | 1,109 | 398 | 541 |
| End Cash Position | 650 | 55 | 1,164 | 1,109 | 398 |
| Net Cash Flow | $595 | $-1,109 | $55 | $711 | $-143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,605 | -1,203 | 234 | -352 | 1,720 |
| Capital Expenditure | -127 | -293 | -556 | -472 | -1,425 |
| Free Cash Flow | -1,732 | -1,496 | -322 | -824 | 295 |