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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,117 | -1,749 | -1,090 | -1,263 | -681 |
| Depreciation Amortization | 428 | 2,504 | 1,927 | 1,272 | 623 |
| Accounts receivable | 182 | -544 | -1,245 | -302 | 63 |
| Other Working Capital | -139 | -2,963 | -1,443 | -802 | -119 |
| Other Operating Activity | 71 | 191 | 729 | 41 | -275 |
| Operating Cash Flow | $-575 | $-2,561 | $-1,122 | $-1,054 | $-389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -236 | -251 | -224 | -64 |
| Other Investing Activity | 1,100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $967 | $-236 | $-251 | $-224 | $-64 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000 | 1,000 | 1,000 | N/A |
| Debt Repayment | -333 | -1,290 | -43 | -27 | -10 |
| Other Financing Activity | 0 | 2,993 | -131 | 0 | 0 |
| Financing Cash Flow | $-333 | $2,703 | $826 | $973 | $-10 |
| Exchange Rate Effect | 10 | -9 | -14 | -11 | -14 |
| Beginning Cash Position | 547 | 650 | 650 | 650 | 650 |
| End Cash Position | 616 | 547 | 89 | 334 | 173 |
| Net Cash Flow | $69 | $-103 | $-561 | $-316 | $-477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -575 | -2,561 | -1,122 | -1,054 | -389 |
| Capital Expenditure | -133 | -236 | -251 | -224 | -64 |
| Free Cash Flow | -708 | -2,797 | -1,373 | -1,278 | -453 |