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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,509 | -1,255 | -611 | -895 | -1,035 |
| Depreciation Amortization | 669 | 340 | 1,746 | 1,267 | 844 |
| Accounts receivable | 1,163 | 1,002 | -528 | -434 | -816 |
| Other Working Capital | 2,580 | 1,317 | -1,795 | -2,074 | -815 |
| Other Operating Activity | -1,019 | -900 | 416 | 361 | 1,060 |
| Operating Cash Flow | $884 | $504 | $-772 | $-1,775 | $-762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | -118 | -2,081 | -311 | -193 |
| Other Investing Activity | 0 | 0 | 703 | -363 | 699 |
| Investing Cash Flow | $-166 | $-118 | $-1,378 | $-674 | $506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250 | 600 | 3,455 | 2,677 | 500 |
| Debt Repayment | -1,009 | -1,136 | -682 | -404 | -333 |
| Dividend Paid | -99 | N/A | -177 | -78 | -78 |
| Other Financing Activity | -30 | -30 | -395 | -92 | -92 |
| Financing Cash Flow | $112 | $-566 | $2,201 | $2,103 | $-3 |
| Exchange Rate Effect | 6 | N/A | 8 | 2 | 4 |
| Beginning Cash Position | 1,218 | 1,218 | 547 | 547 | 547 |
| End Cash Position | 2,054 | 1,038 | 606 | 203 | 292 |
| Net Cash Flow | $836 | $-180 | $59 | $-344 | $-255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 884 | 504 | -772 | -1,775 | -762 |
| Capital Expenditure | -166 | -118 | -2,081 | -311 | -193 |
| Free Cash Flow | 718 | 386 | -2,853 | -2,086 | -955 |