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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 489 | 345 | 321 | 175 |
| Depreciation Amortization | N/A | 6,342 | 4,036 | 4,089 | 3,610 |
| Other Working Capital | N/A | -313 | 3,301 | -209 | -723 |
| Other Operating Activity | 10,217 | 991 | 302 | 178 | 138 |
| Operating Cash Flow | $10,217 | $7,509 | $7,984 | $4,379 | $3,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,187 | -3,887 | -6,233 | -3,523 | 5,440 |
| Net Acquisitions | N/A | -3,274 | -17,827 | N/A | N/A |
| Other Investing Activity | -4,716 | -22 | 4,507 | 2,270 | -11,412 |
| Investing Cash Flow | $-7,903 | $-7,183 | $-19,553 | $-1,253 | $-5,972 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -153 | -146 | -150 | -170 |
| Other Financing Activity | -1,107 | -225 | 11,303 | -2,214 | -9,228 |
| Financing Cash Flow | $-1,107 | $-378 | $11,157 | $-2,364 | $-9,398 |
| Beginning Cash Position | N/A | 1,180 | 1,592 | 830 | 1,056 |
| End Cash Position | N/A | 1,128 | 1,180 | 1,592 | 830 |
| Net Cash Flow | $1,207 | $-52 | $-412 | $762 | $-226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,217 | 7,509 | 7,984 | 4,379 | 3,200 |
| Free Cash Flow | 10,217 | 7,509 | 7,984 | 4,379 | 3,200 |