Trans-Lux Corporation
TNLX · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$950 | -$858 | -$1,269 | -$1,480 |
| Dep. & Amort. | $173 | $173 | $170 | $175 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $682 | $776 | $1,056 | $1,483 |
| Other Non-Cash | $3 | -$15 | -$40 | $7 |
| Operating Cash Flow | -$92 | $76 | -$83 | $185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$3 | -$2 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | -$3 | -$2 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | -$2 | $42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2 | -$1 | -$2 | $42 |
| Forex Effect | $0 | $1 | -$2 | $2 |
| Net Chg. in Cash | -$93 | $73 | -$89 | $179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $369 | $96 | $185 | $6 |
| End Cash | $276 | $169 | $96 | $185 |
| Free Cash Flow | -$91 | $73 | -$85 | $135 |