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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,023 | 493 | -4,968 | -2,795 | -1,796 |
| Depreciation Amortization | 505 | 239 | 925 | 685 | 462 |
| Accounts receivable | -1,321 | -309 | -832 | -383 | -487 |
| Other Working Capital | -1,764 | -808 | 3,901 | 2,724 | 1,188 |
| Other Operating Activity | 451 | -443 | 837 | 374 | 527 |
| Operating Cash Flow | $-1,106 | $-828 | $-137 | $605 | $-106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -12 | N/A | N/A | N/A |
| Investing Cash Flow | $-12 | $-12 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 703 | 703 | 1,078 | N/A | 125 |
| Debt Repayment | N/A | N/A | -460 | -362 | -20 |
| Financing Cash Flow | $703 | $703 | $618 | $-362 | $105 |
| Exchange Rate Effect | -1 | -4 | N/A | N/A | 1 |
| Beginning Cash Position | 524 | 524 | 43 | 43 | 43 |
| End Cash Position | 108 | 383 | 524 | 286 | 43 |
| Net Cash Flow | $-416 | $-141 | $481 | $243 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,106 | -828 | -137 | 605 | -106 |
| Capital Expenditure | -12 | -12 | N/A | N/A | 0 |
| Free Cash Flow | -1,118 | -840 | -137 | 605 | -106 |