Trans-Lux Corp (TNLX)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -621 | -4,843 | -3,154 | -2,396 | -1,043 |
| Depreciation Amortization | 231 | 1,665 | 687 | 465 | 249 |
| Accounts receivable | -438 | 878 | 685 | 581 | 366 |
| Other Working Capital | 627 | 1,007 | 513 | 425 | 142 |
| Other Operating Activity | 439 | -588 | -700 | -549 | -468 |
| Operating Cash Flow | $238 | $-1,881 | $-1,969 | $-1,474 | $-754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -190 | -190 | -194 | -179 |
| Investing Cash Flow | $N/A | $-190 | $-190 | $-194 | $-179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90 | 1,423 | 1,497 | 1,184 | 977 |
| Debt Repayment | -20 | -650 | -650 | N/A | N/A |
| Other Financing Activity | 0 | -40 | -40 | 0 | 0 |
| Financing Cash Flow | $70 | $733 | $807 | $1,184 | $977 |
| Exchange Rate Effect | 0 | -4 | -2 | -3 | 1 |
| Beginning Cash Position | 43 | 1,385 | 1,385 | 1,385 | 1,385 |
| End Cash Position | 351 | 43 | 31 | 898 | 1,430 |
| Net Cash Flow | $308 | $-1,342 | $-1,354 | $-487 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238 | -1,881 | -1,969 | -1,474 | -754 |
| Capital Expenditure | 0 | -190 | -190 | -194 | -179 |
| Free Cash Flow | 238 | -2,071 | -2,159 | -1,668 | -933 |