Trans-Lux Corp (TNLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,628 | -3,073 | -2,666 | -162 | -1,869 |
| Depreciation Amortization | 3,153 | 2,411 | 1,607 | 804 | 3,538 |
| Accounts receivable | -1,253 | -1,102 | -514 | -855 | -463 |
| Other Working Capital | -692 | -1,677 | 642 | -391 | -1,456 |
| Other Operating Activity | 1,815 | 1,422 | 848 | 766 | -953 |
| Operating Cash Flow | $-1,605 | $-2,019 | $-83 | $162 | $-1,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -51 | -21 | -20 | -293 |
| Investing Cash Flow | $-127 | $-51 | $-21 | $-20 | $-293 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61 | -46 | -30 | -15 | -1,060 |
| Common Stock Issued | 2,400 | 2,355 | 2,200 | N/A | 934 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 914 |
| Financing Cash Flow | $2,339 | $2,309 | $2,170 | $-15 | $788 |
| Exchange Rate Effect | -12 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 55 | 55 | 55 | 55 | 1,164 |
| End Cash Position | 650 | 294 | 2,121 | 182 | 55 |
| Net Cash Flow | $595 | $239 | $2,066 | $127 | $-1,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,605 | -2,019 | -83 | 162 | -1,203 |
| Capital Expenditure | -127 | -51 | -21 | -20 | -293 |
| Free Cash Flow | -1,732 | -2,070 | -104 | 142 | -1,496 |