Trans-Lux Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1986
Net Income	-4.07	0.32	-4.97	-4.84	-1.4	-4.69	-2.85	-0.61	-1.75	-4.63	Upgrade
Depreciation & Amortization	0.77	0.84	0.8	0.82	1.04	0.95	1.3	1.77	2.44	3	Upgrade
Share-Based Compensation	0.03	0.11	0	0	0	0.01	0	0	0	0	Upgrade
Other Operating Activities	3.89	-3.24	4.03	2.14	-3.98	2.66	0.74	-1.94	-3.26	0.01	Upgrade
Operating Cash Flow	0.62	-1.97	-0.14	-1.88	-4.34	-1.07	-0.81	-0.77	-2.56	-1.62	Upgrade
Capital Expenditures	-0.33	-0.02	0	-0.19	-0.42	-0.14	-0.22	-2.08	-0.24	-0.13	Upgrade
Other Investing Activities	-	-	-	-	-	-	-0.55	0.7	-	-	Upgrade
Investing Cash Flow	-0.33	-0.02	0	-0.19	-0.42	-0.14	-0.77	-1.38	-0.24	-0.13	Upgrade
Dividends Paid	0	0	0	0	-0.08	-0.1	-0.2	-0.18	0	0	Upgrade
Common Stock Issued	0	0	0	0	2.43	1.5	0	0	0	2.3	Upgrade
Share Repurchases	0	0	0	0	5.3	0	0	0	0	0	Upgrade
Other Financing Activities	0.04	1.51	0.62	0.73	7.47	-0.48	1.92	2.38	2.7	0.04	Upgrade
Financing Cash Flow	0.04	1.51	0.62	0.73	4.52	0.92	1.72	2.2	2.7	2.34	Upgrade
Net Cash Flow	0.14	-0.48	0.48	-1.34	-0.24	-0.29	0.14	0.06	-0.1	0.6	Upgrade
Free Cash Flow	0.3	-1.99	-0.14	-2.07	-4.76	-1.21	-1.03	-2.85	-2.8	-1.74	Upgrade
Free Cash Flow Margin	1.90%	-9.17%	-1.21%	-21.93%	-27.93%	-8.39%	-4.22%	-13.46%	-11.87%	-7.16%	Upgrade
Free Cash Flow Per Share	0.02	-0.15	-0.01	-0.15	-0.42	-0.46	-0.60	-1.67	-1.67	-1.27	Upgrade

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