Trans-Lux Corporation (TNLX)

Trans-Lux Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-4.07	0.32	-4.97	-4.84	-1.4
Depreciation & Amortization	0.77	0.84	0.8	0.82	1.04
Share-Based Compensation	0.03	0.11	0	0	0
Other Operating Activities	3.89	-3.24	4.03	2.14	-3.98
Operating Cash Flow	0.62	-1.97	-0.14	-1.88	-4.34
Capital Expenditures	-0.33	-0.02	0	-0.19	-0.42
Investing Cash Flow	-0.33	-0.02	0	-0.19	-0.42
Dividends Paid	0	0	0	0	-0.08
Common Stock Issued	0	0	0	0	7.73
Other Financing Activities	0.04	1.51	0.62	0.73	-3.12
Financing Cash Flow	0.04	1.51	0.62	0.73	4.52
Net Cash Flow	0.14	-0.48	0.48	-1.34	-0.24
Free Cash Flow	0.3	-1.99	-0.14	-2.07	-4.76
Free Cash Flow Margin	1.90%	-9.17%	-1.21%	-21.93%	-27.93%
Free Cash Flow Per Share	0.02	-0.15	-0.01	-0.15	-0.42

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.