Trans-Lux Corporation (TNLX)
USD 0.34
(0.86%)
USD 0.34
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 622 Thousand | -1.96 Million | -137 Thousand | -1.88 Million | -4.33 Million | -1.06 Million |
| Net Income | -4.06 Million | 323 Thousand | -4.96 Million | -4.84 Million | -1.4 Million | -4.69 Million |
| Depreciation & Amortization | 773 Thousand | 836 Thousand | 798 Thousand | 823 Thousand | 1.04 Million | 952 Thousand |
| Deferred income taxes | 2.25 Million | -114 Thousand | - | - | - | 1.32 Million |
| Stock-based compensation | 26 Thousand | 114 Thousand | - | - | - | 10 Thousand |
| Change in working capital | 3.88 Million | -2.16 Million | 3.9 Million | 1 Million | -4.33 Million | 1.11 Million |
| Other non-cash items | -2.24 Million | -962 Thousand | 132 Thousand | 1.13 Million | 358 Thousand | 227 Thousand |
| Investing Cash Flow | -327 Thousand | -18 Thousand | - | -190 Thousand | -421 Thousand | -140 Thousand |
| Investments in PPE | -327 Thousand | -18 Thousand | - | -190 Thousand | -421 Thousand | -140 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -44 Thousand | - |
| Financing Cash Flow | 42 Thousand | 1.51 Million | 618 Thousand | 733 Thousand | 4.52 Million | 918 Thousand |
| Debt repayment | -42 Thousand | -1.51 Million | -460 Thousand | -650 Thousand | -3.03 Million | -1.48 Million |
| Dividends payments | - | - | - | - | -80 Thousand | -99 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 7.72 Million | 1.5 Million |
| Other Financing Activities | - | 1.51 Million | 1.07 Million | 1.38 Million | 7.63 Million | 1 Million |
| Accounts receivables | 1.39 Million | -570 Thousand | -832 Thousand | 878 Thousand | -18 Thousand | -300 Thousand |
| Accounts payables | 2.08 Million | 1.09 Million | 3.6 Million | 695 Thousand | -2.78 Million | 950 Thousand |
| Inventory | 350 Thousand | -1.85 Million | 671 Thousand | 640 Thousand | 19 Thousand | -37 Thousand |
| Other working capital | 60 Thousand | -835 Thousand | 454 Thousand | -1.2 Million | -1.55 Million | 499 Thousand |
| Cash at beginning of period | 48 Thousand | 524 Thousand | 43 Thousand | 1.38 Million | 1.62 Million | 1.9 Million |
| Cash at end of period | 185 Thousand | 48 Thousand | 524 Thousand | 43 Thousand | 1.38 Million | 1.62 Million |
| Capital Expenditure | -327 Thousand | -18 Thousand | - | -190 Thousand | -421 Thousand | -140 Thousand |
| Effect of forex changes on cash | -200 Thousand | - | - | -4000.00 | -2000.00 | 4000.00 |
| Net cash flow / Change in cash | 137 Thousand | -476 Thousand | 481 Thousand | -1.34 Million | -238 Thousand | -286 Thousand |
| Free Cash Flow | 295 Thousand | -1.98 Million | -137 Thousand | -2.07 Million | -4.75 Million | -1.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -858 Thousand | -1.26 Million | -4.06 Million | -1.48 Million | -854 Thousand | -875 Thousand |
| Depreciation & Amortization | 173 Thousand | 170 Thousand | 773 Thousand | 175 Thousand | 205 Thousand | 196 Thousand |
| Deferred income taxes | - | - | 2.25 Million | - | - | -26 Thousand |
| Stock-based compensation | - | - | 26 Thousand | - | - | 26 Thousand |
| Change in working capital | 776 Thousand | 1.05 Million | 3.88 Million | 1.48 Million | 559 Thousand | 1.33 Million |
| Other non-cash items | 278 Thousand | -598 Thousand | -2.24 Million | 7000.00 | -71 Thousand | -60 Thousand |
| Investing Cash Flow | -3000.00 | -2000.00 | -327 Thousand | -50 Thousand | -29 Thousand | -248 Thousand |
| Investments in PPE | -3000.00 | -2000.00 | -327 Thousand | -50 Thousand | -29 Thousand | -248 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1000.00 | -2000.00 | 42 Thousand | 42 Thousand | 265 Thousand | - |
| Debt repayment | -1000.00 | -2000.00 | -42 Thousand | -42 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -581 Thousand | 142 Thousand | 1.39 Million | 966 Thousand | -772 Thousand | 1.46 Million |
| Accounts payables | 354 Thousand | 475 Thousand | 2.08 Million | 214 Thousand | 1.59 Million | -154 Thousand |
| Inventory | 280 Thousand | 281 Thousand | 350 Thousand | 634 Thousand | -799 Thousand | 7000.00 |
| Other working capital | 723 Thousand | 158 Thousand | 60 Thousand | -331 Thousand | 532 Thousand | 23 Thousand |
| Cash at beginning of period | 96 Thousand | 185 Thousand | 48 Thousand | 6000.00 | 398 Thousand | 50 Thousand |
| Cash at end of period | 169 Thousand | 96 Thousand | 185 Thousand | 185 Thousand | 206 Thousand | 398 Thousand |
| Capital Expenditure | -3000.00 | -2000.00 | -327 Thousand | -50 Thousand | -29 Thousand | -248 Thousand |
| Effect of forex changes on cash | 1000.00 | -2000.00 | -200 Thousand | 2000.00 | -2000.00 | -1000.00 |
| Net cash flow / Change in cash | 73 Thousand | -89 Thousand | 137 Thousand | 179 Thousand | -192 Thousand | 348 Thousand |
| Free Cash Flow | 73 Thousand | -85 Thousand | 295 Thousand | 135 Thousand | -190 Thousand | 349 Thousand |
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