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 | -4.56M | -4.46M | -4.48M | -4.07M | -2.82M |
| Total Depreciation and Amortization | 691.00K | 723.00K | 746.00K | 773.00K | 811.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -45.00K | -119.00K | -164.00K | 34.00K | 2.00K |
| Change in Net Operating Assets | 4.00M | 3.87M | 4.43M | 3.88M | 2.47M |
| Cash from Operations | 86.00K | 17.00K | 538.00K | 622.00K | 465.00K |
| Capital Expenditure | -54.00K | -84.00K | -329.00K | -327.00K | -277.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.00K | -84.00K | -329.00K | -327.00K | -277.00K |
| Total Debt Issued | 43.00K | 43.00K | 243.00K | 243.00K | 200.00K |
| Total Debt Repaid | -6.00K | -4.00K | -203.00K | -201.00K | -200.00K |
| 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 | 37.00K | 39.00K | 40.00K | 42.00K | 0.00 |
| Foreign Exchange rate Adjustments | 1.00K | -1.00K | -3.00K | 0.00 | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.00K | -29.00K | 246.00K | 337.00K | 186.00K |
