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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,587 | -1,733 | -858 | 323 | 557 |
| Depreciation Amortization | 636 | 431 | 235 | 1,002 | 751 |
| Accounts receivable | 425 | 1,197 | -263 | -570 | -1,019 |
| Other Working Capital | 2,399 | 1,840 | 504 | -2,165 | -2,239 |
| Other Operating Activity | -436 | -1,137 | 383 | -558 | -46 |
| Operating Cash Flow | $437 | $598 | $1 | $-1,968 | $-1,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277 | -248 | N/A | -18 | -18 |
| Investing Cash Flow | $-277 | $-248 | $N/A | $-18 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | 200 | N/A | 1,510 | 1,510 |
| Debt Repayment | -200 | -200 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1,510 | $1,510 |
| Exchange Rate Effect | -2 | 0 | 1 | N/A | 0 |
| Beginning Cash Position | 48 | 48 | 48 | 524 | 524 |
| End Cash Position | 206 | 398 | 50 | 48 | 20 |
| Net Cash Flow | $158 | $350 | $2 | $-476 | $-504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437 | 598 | 1 | -1,968 | -1,996 |
| Capital Expenditure | -277 | -248 | 0 | -18 | -18 |
| Free Cash Flow | 160 | 350 | 1 | -1,986 | -2,014 |