Trans-Lux Corporation (TNLX)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
At close: Sep 8, 2026
Trans-Lux Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3.48 | -4.07 | 0.32 | -4.97 | -4.84 |
Depreciation & Amortization | 0.96 | 0.77 | 0.84 | 0.8 | 0.82 |
Other Amortization | - | - | 0.05 | 0.13 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.74 |
Stock-Based Compensation | - | 0.06 | 0.11 | - | - |
Provision & Write-off of Bad Debts | 0.03 | -0.09 | -0.11 | 0.06 | 0.12 |
Other Operating Activities | -0.19 | 0.06 | -1.02 | -0.06 | 0.16 |
Change in Accounts Receivable | -0.21 | 1.39 | -0.57 | -0.83 | 0.88 |
Change in Inventory | 0.27 | 0.35 | -1.85 | 0.67 | 0.64 |
Change in Accounts Payable | 0.99 | 2.08 | 1.09 | 3.61 | 0.7 |
Change in Other Net Operating Assets | 0.63 | 0.06 | -0.84 | 0.45 | -1.21 |
Operating Cash Flow | -1 | 0.62 | -1.97 | -0.14 | -1.88 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0 | -0.33 | -0.02 | - | -0.19 |
Investing Cash Flow | -0 | -0.33 | -0.02 | - | -0.19 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | 1.2 | 0.24 | 1.51 | 1.08 | 1.42 |
Long-Term Debt Repaid | -0.01 | -0.2 | - | -0.46 | -0.65 |
Net Debt Issued (Repaid) | 1.19 | 0.04 | 1.51 | 0.62 | 0.77 |
Other Financing Activities | - | - | - | - | -0.04 |
Financing Cash Flow | 1.19 | 0.04 | 1.51 | 0.62 | 0.73 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | 0.19 | 0.34 | -0.48 | 0.48 | -1.34 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -1.01 | 0.3 | -1.99 | -0.14 | -2.07 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.82% | 1.90% | -9.17% | -1.21% | -21.93% |
Free Cash Flow Per Share | -0.07 | 0.02 | -0.14 | -0.01 | -0.15 |
Levered Free Cash Flow | 1.11 | 2.73 | -1.17 | 1.25 | -0.18 |
Unlevered Free Cash Flow | 1.68 | 3.22 | -0.96 | 1.49 | -0.01 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.02 | 0.02 | - | 0.22 | 0.26 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Change in Working Capital | 1.68 | 3.88 | -2.17 | 3.9 | 1.01 |