TNLX OTC
Trans-Lux Corporation
1W: +0.0%
1M: -90.0%
3M: -90.0%
YTD: -98.3%
1Y: -99.6%
3Y: -99.8%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Credit Risk of going bust: not rated Debt: 99.8% of company value Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$622K
+131.6% ▲
Capital Expenditures
$327K
-1716.7% ▼
5Y CAGR: +18.5%
Free Cash Flow
$295K
+114.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$337K
+170.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$5M | -$5M | $323K | -$4M |
| Depreciation & Amort. | $1M | $823K | $798K | $836K | $773K |
| Stock-Based Comp. | $0 | $0 | $0 | $114K | $26K |
| Change in Working Capital | -$4M | $1M | $4M | -$2M | $4M |
| Other Non-Cash Items | $358K | $1M | $132K | -$962K | $8K |
| Operating Cash Flow | -$4M | -$2M | -$137K | -$2M | $622K |
| — Investing Activities — | |||||
| Capital Expenditures | -$421K | -$190K | $0 | -$18K | -$327K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$421K | -$190K | $0 | -$18K | -$327K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $773K | $618K | $1M | $42K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$80K | $0 | $0 | $0 | $0 |
| Other Financing | $5M | -$40K | $0 | $453K | $0 |
| Financing Cash Flow | $5M | $733K | $618K | $2M | $42K |
| Net Change in Cash | -$238K | -$1M | $481K | -$476K | $337K |
| Cash End of Period | $1M | $43K | $524K | $48K | $385K |
| Free Cash Flow | -$5M | -$2M | -$137K | -$2M | $295K |