Trans-Lux Corporation
TNLX
$0.5059
$0.161847.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -950.00K | -858.00K | -1.27M | -1.48M | -854.00K |
| Total Depreciation and Amortization | 173.00K | 173.00K | 170.00K | 175.00K | 205.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00K | -15.00K | -40.00K | 7.00K | -71.00K |
| Change in Net Operating Assets | 682.00K | 776.00K | 1.06M | 1.48M | 559.00K |
| Cash from Operations | -92.00K | 76.00K | -83.00K | 185.00K | -161.00K |
| Capital Expenditure | 1.00K | -3.00K | -2.00K | -50.00K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.00K | -3.00K | -2.00K | -50.00K | -29.00K |
| Total Debt Issued | -- | -- | -- | 43.00K | 0.00 |
| Total Debt Repaid | -2.00K | -1.00K | -2.00K | -1.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.00K | -1.00K | -2.00K | 42.00K | 0.00 |
| Foreign Exchange rate Adjustments | 0.00 | 1.00K | -2.00K | 2.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.00K | 73.00K | -89.00K | 179.00K | -192.00K |
