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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,150 | 700 | 340 | N/A | N/A |
| Depreciation Amortization | 5,860 | 3,900 | 1,990 | N/A | N/A |
| Other Working Capital | -1,230 | -1,770 | -1,060 | N/A | N/A |
| Other Operating Activity | -290 | -390 | -430 | 0 | 0 |
| Operating Cash Flow | $5,490 | $2,440 | $840 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,090 | -5,230 | -2,850 | N/A | N/A |
| Other Investing Activity | 1,800 | 1,780 | 780 | 0 | 0 |
| Investing Cash Flow | $-7,290 | $-3,450 | $-2,070 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -130 | -80 | -40 | N/A | N/A |
| Other Financing Activity | 1,020 | 360 | 50 | 0 | 0 |
| Financing Cash Flow | $890 | $280 | $10 | $N/A | $N/A |
| Beginning Cash Position | 1,840 | 1,840 | 1,840 | N/A | N/A |
| End Cash Position | 930 | 1,110 | 630 | N/A | N/A |
| Net Cash Flow | $-900 | $-720 | $-1,200 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,490 | 2,440 | 840 | N/A | N/A |
| Free Cash Flow | 5,490 | 2,440 | 840 | 0 | 0 |