Trans-Lux Corporation
TNLX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,067 | $323 | -$4,968 | -$4,843 |
| Dep. & Amort. | $773 | $836 | $798 | $823 |
| Deferred Tax | $0 | -$114 | $0 | $0 |
| Stock-Based Comp. | $26 | $114 | $0 | $0 |
| Change in WC | $3,882 | -$2,165 | $3,901 | $1,007 |
| Other Non-Cash | $8 | -$962 | $132 | $1,132 |
| Operating Cash Flow | $622 | -$1,968 | -$137 | -$1,881 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$327 | -$18 | $0 | -$190 |
| 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 | -$327 | -$18 | $0 | -$190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42 | $1,057 | $618 | $773 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $453 | $0 | -$40 |
| Financing Cash Flow | $42 | $1,510 | $618 | $733 |
| Forex Effect | $0 | $0 | $0 | -$4 |
| Net Chg. in Cash | $337 | -$476 | $481 | -$1,342 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $524 | $43 | $1,385 |
| End Cash | $385 | $48 | $524 | $43 |
| Free Cash Flow | $295 | -$1,986 | -$137 | -$2,071 |