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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,479 | -3,077 | -2,127 | -1,269 | -4,067 |
| Depreciation Amortization | 964 | 516 | 343 | 170 | 811 |
| Accounts receivable | -207 | 80 | -439 | 142 | 1,391 |
| Other Working Capital | 1,676 | 2,514 | 1,832 | 1,056 | 3,882 |
| Other Operating Activity | 44 | -132 | 384 | -182 | -1,395 |
| Operating Cash Flow | $-1,002 | $-99 | $-7 | $-83 | $622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -5 | -2 | -327 |
| Investing Cash Flow | $-4 | $-4 | $-5 | $-2 | $-327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,200 | N/A | 0 | N/A | 243 |
| Debt Repayment | -7 | -5 | -3 | -2 | -201 |
| Financing Cash Flow | $1,193 | $-5 | $-3 | $-2 | $42 |
| Exchange Rate Effect | -1 | -1 | -1 | -2 | N/A |
| Beginning Cash Position | 385 | 385 | 385 | 385 | 48 |
| End Cash Position | 571 | 276 | 369 | 296 | 385 |
| Net Cash Flow | $186 | $-109 | $-16 | $-89 | $337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,002 | -99 | -7 | -83 | 622 |
| Capital Expenditure | -4 | -4 | -5 | -2 | -327 |
| Free Cash Flow | -1,006 | -103 | -12 | -85 | 295 |