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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,048 | -968 | 60 | -2,849 | -2,632 |
| Depreciation Amortization | 899 | 567 | 282 | 1,262 | 997 |
| Accounts receivable | 31 | 205 | -114 | -600 | 427 |
| Other Working Capital | 2,151 | 625 | 177 | 65 | 1,116 |
| Other Operating Activity | 1,401 | -105 | -1 | 1,312 | -202 |
| Operating Cash Flow | $434 | $324 | $404 | $-810 | $-294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -133 | -133 | -222 | -210 |
| Investing Cash Flow | $-135 | $-133 | $-133 | $-222 | $-210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 1,000 | N/A | 4,167 | 2,750 |
| Debt Repayment | -1,939 | -1,885 | -705 | -2,182 | -1,680 |
| Dividend Paid | N/A | N/A | N/A | -198 | -99 |
| Other Financing Activity | -22 | 0 | 0 | -69 | -30 |
| Financing Cash Flow | $-961 | $-885 | $-705 | $1,718 | $941 |
| Exchange Rate Effect | -1 | -1 | N/A | 5 | 10 |
| Beginning Cash Position | 1,909 | 1,909 | 1,909 | 1,218 | 1,218 |
| End Cash Position | 1,246 | 1,214 | 1,475 | 1,909 | 1,665 |
| Net Cash Flow | $-663 | $-695 | $-434 | $691 | $447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434 | 324 | 404 | -810 | -294 |
| Capital Expenditure | -135 | -133 | -133 | -222 | -210 |
| Free Cash Flow | 299 | 191 | 271 | -1,032 | -504 |