Trans-Lux Corp (TNLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381 | -1,496 | -464 | -3,508 | N/A |
| Depreciation Amortization | 3,556 | 3,970 | 4,014 | 3,949 | N/A |
| Other Working Capital | -930 | 1,182 | 504 | -2,238 | N/A |
| Other Operating Activity | 194 | 1,754 | 2,050 | 5,518 | 0 |
| Operating Cash Flow | $3,201 | $5,410 | $6,104 | $3,721 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,187 | -4,329 | N/A | 487 | N/A |
| Net Acquisitions | N/A | N/A | 2,094 | 10,590 | N/A |
| Other Investing Activity | 0 | -71 | -1,461 | -8,339 | 0 |
| Investing Cash Flow | $-5,187 | $-4,400 | $633 | $2,738 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -119 | -119 | N/A | 225 | N/A |
| Other Financing Activity | 1,126 | -523 | 11,063 | 2,614 | 0 |
| Financing Cash Flow | $1,007 | $-642 | $11,063 | $2,839 | $N/A |
| Beginning Cash Position | 2,035 | 1,667 | 8,784 | 11,187 | N/A |
| End Cash Position | 1,056 | 2,035 | -2,047 | 9,142 | N/A |
| Net Cash Flow | $-979 | $368 | $4,458 | $569 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,201 | 5,410 | 6,104 | 3,721 | N/A |
| Free Cash Flow | 3,201 | 5,410 | 6,104 | 3,721 | 0 |