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 ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,402 | -1,165 | -888 | -523 | -4,694 |
| Depreciation Amortization | 1,137 | 830 | 573 | 313 | 1,179 |
| Accounts receivable | -18 | -673 | -445 | -106 | -300 |
| Other Working Capital | -4,334 | -4,838 | -3,987 | -547 | 1,112 |
| Other Operating Activity | 280 | 1,091 | 907 | 60 | 1,635 |
| Operating Cash Flow | $-4,337 | $-4,755 | $-3,840 | $-803 | $-1,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421 | -111 | -25 | -2 | -140 |
| Investing Cash Flow | $-421 | $-111 | $-25 | $-2 | $-140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 1,000 |
| Debt Repayment | -3,037 | -3,037 | -3,037 | -1,489 | -1,483 |
| Common Stock Issued | 7,726 | 5,298 | 5,298 | 2,000 | 1,500 |
| Dividend Paid | -80 | -80 | -73 | N/A | -99 |
| Other Financing Activity | -87 | 2,366 | 2,366 | 3 | 0 |
| Financing Cash Flow | $4,522 | $4,547 | $4,554 | $514 | $918 |
| Exchange Rate Effect | -2 | -6 | 1 | -1 | 4 |
| Beginning Cash Position | 1,623 | 1,623 | 1,623 | 1,623 | 1,909 |
| End Cash Position | 1,385 | 1,298 | 2,313 | 1,331 | 1,623 |
| Net Cash Flow | $-238 | $-325 | $690 | $-292 | $-286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,337 | -4,755 | -3,840 | -803 | -1,068 |
| Capital Expenditure | -421 | -111 | -25 | -2 | -140 |
| Free Cash Flow | -4,758 | -4,866 | -3,865 | -805 | -1,208 |