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
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 489 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 6,342 |
| Other Working Capital | N/A | N/A | N/A | N/A | -313 |
| Other Operating Activity | 10,217 | 0 | 0 | 0 | 991 |
| Operating Cash Flow | $10,217 | $N/A | $N/A | $N/A | $7,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,187 | N/A | N/A | N/A | -3,887 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,274 |
| Other Investing Activity | -4,716 | 0 | 0 | 0 | -22 |
| Investing Cash Flow | $-7,903 | $N/A | $N/A | $N/A | $-7,183 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -153 |
| Other Financing Activity | -1,107 | 0 | 0 | 0 | -225 |
| Financing Cash Flow | $-1,107 | $N/A | $N/A | $N/A | $-378 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 1,180 |
| End Cash Position | N/A | N/A | N/A | N/A | 1,128 |
| Net Cash Flow | $1,207 | $N/A | $N/A | $N/A | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,217 | N/A | N/A | N/A | 7,509 |
| Free Cash Flow | 10,217 | 0 | 0 | 0 | 7,509 |