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
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381 | N/A | N/A | N/A | -1,496 |
| Depreciation Amortization | 3,556 | N/A | N/A | N/A | 3,970 |
| Other Working Capital | -930 | N/A | N/A | N/A | 1,182 |
| Other Operating Activity | 194 | 0 | 0 | 0 | 1,754 |
| Operating Cash Flow | $3,201 | $N/A | $N/A | $N/A | $5,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,187 | N/A | N/A | N/A | -4,329 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -71 |
| Investing Cash Flow | $-5,187 | $N/A | $N/A | $N/A | $-4,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -119 | N/A | N/A | N/A | -119 |
| Other Financing Activity | 1,126 | 0 | 0 | 0 | -523 |
| Financing Cash Flow | $1,007 | $N/A | $N/A | $N/A | $-642 |
| Beginning Cash Position | 2,035 | N/A | N/A | N/A | 1,667 |
| End Cash Position | 1,056 | N/A | N/A | N/A | 2,035 |
| Net Cash Flow | $-979 | $N/A | $N/A | $N/A | $368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,201 | N/A | N/A | N/A | 5,410 |
| Free Cash Flow | 3,201 | 0 | 0 | 0 | 5,410 |