TRANS LUX Corp Cashflow Statement

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$0.25 -$0.05 (16.67%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$3.479M -14.46% YoY	-$4.067M -1359.13% YoY	$323.0K -106.46% YoY	-$5.000M 3.24% YoY	-$4.843M 266.89% YoY
Depreciation, Depletion And Amortization	$318.0K -15.87% YoY	$378.0K -13.9% YoY	$439.0K -11.31% YoY	$495.0K -8.33% YoY	$540.0K -19.16% YoY
Cash From Operating Activities	-$1.002M -261.09% YoY	$622.0K -131.61% YoY	-$1.968M 1336.5% YoY	-$137.0K -92.72% YoY	-$1.881M -56.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.000K -98.78% YoY	$327.0K 1716.67% YoY	$18.00K N/A	N/A N/A	-$190.0K -54.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$4.000K -98.78% YoY	-$327.0K 1716.67% YoY	-$18.00K N/A	N/A N/A	-$190.0K -54.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$7.000K -96.52% YoY	$201.0K N/A	N/A N/A	$460.0K N/A	N/A
Cash From Financing Activities	$1.193M 2740.48% YoY	$42.00K -97.22% YoY	$1.510M 144.34% YoY	$618.0K -15.69% YoY	$733.0K -83.79% YoY
NET CHANGE
Cash From Operating Activities	-$1.002M -261.09% YoY	$622.0K -131.61% YoY	-$1.968M 1336.5% YoY	-$137.0K -92.72% YoY	-$1.881M -56.63% YoY
Cash From Investing Activities	-$4.000K -98.78% YoY	-$327.0K 1716.67% YoY	-$18.00K N/A	N/A N/A	-$190.0K -54.87% YoY
Cash From Financing Activities	$1.193M 2740.48% YoY	$42.00K -97.22% YoY	$1.510M 144.34% YoY	$618.0K -15.69% YoY	$733.0K -83.79% YoY
Net Change In Cash	$186.0K -44.81% YoY	$337.0K -170.8% YoY	-$476.0K N/A	$0.00 -100.0% YoY	-$1.338M 466.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.002M -261.09% YoY	$622.0K -131.61% YoY	-$1.968M 1336.5% YoY	-$137.0K -92.72% YoY	-$1.881M -56.63% YoY
Capital Expenditures	$4.000K -98.78% YoY	$327.0K 1716.67% YoY	$18.00K N/A	N/A N/A	-$190.0K -54.87% YoY
Free Cash Flow	-$1.006M -441.02% YoY	$295.0K -114.85% YoY	-$1.986M 1349.64% YoY	-$137.0K -91.9% YoY	-$1.691M -56.82% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$950.0K 11.24% YoY	-$858.0K -1.94% YoY	-$1.269M 47.9% YoY	-$1.480M 532.48% YoY	-$854.0K 83.26% YoY	-$875.0K -265.09% YoY	-$858.0K -274.04% YoY	-$234.0K -89.23% YoY	-$466.0K -53.35% YoY	$530.0K -145.11% YoY	$493.0K -179.39% YoY	-$2.173M 28.66% YoY	-$999.0K 31.79% YoY	-$1.175M -13.16% YoY	-$621.0K -40.46% YoY	-$1.689M 989.68% YoY	-$758.0K 173.65% YoY	-$1.353M 270.68% YoY
Depreciation, Depletion And Amortization	N/A	$65.00K -2.99% YoY	$66.00K 6.45% YoY	$65.00K 3.17% YoY	$98.00K -11.71% YoY	$67.00K 6.35% YoY	$62.00K -1.59% YoY	$63.00K -42.73% YoY	$111.0K -10.48% YoY	$63.00K -46.15% YoY	$63.00K -4.55% YoY	$110.0K -13.39% YoY	$124.0K -5.34% YoY	$117.0K -10.69% YoY	$66.00K -49.23% YoY	$127.0K -14.19% YoY	$131.0K -30.32% YoY	$131.0K -18.13% YoY	$130.0K -18.75% YoY
Cash From Operating Activities	N/A	-$92.00K -42.5% YoY	$76.00K -87.27% YoY	-$83.00K -8400.0% YoY	$182.0K 550.0% YoY	-$160.0K -82.02% YoY	$597.0K -314.75% YoY	$1.000K -100.12% YoY	$28.00K -103.77% YoY	-$890.0K -225.18% YoY	-$278.0K -19.19% YoY	-$828.0K -447.9% YoY	-$742.0K -943.18% YoY	$711.0K -243.64% YoY	-$344.0K -52.22% YoY	$238.0K -131.56% YoY	$88.00K -78.95% YoY	-$495.0K -45.9% YoY	-$720.0K -76.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$1.000K -103.33% YoY	$3.000K -98.79% YoY	$2.000K N/A	$47.00K N/A	$30.00K -600.0% YoY	$248.0K N/A	N/A N/A	$0.00 N/A	-$6.000K N/A	$0.00 N/A	-$12.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$4.000K -104.65% YoY	-$15.00K -34.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$1.000K -103.33% YoY	-$3.000K -98.79% YoY	-$2.000K N/A	-$47.00K N/A	-$30.00K 400.0% YoY	-$248.0K N/A	N/A N/A	$0.00 N/A	-$6.000K N/A	$0.00 N/A	-$12.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$4.000K -104.65% YoY	-$15.00K -34.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$2.000K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$2.000K N/A	-$1.000K N/A	-$2.000K N/A	$42.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$807.0K -272.81% YoY	$0.00 -100.0% YoY	$703.0K 904.29% YoY	$980.0K -1424.32% YoY	-$467.0K 23.87% YoY	$35.00K -83.09% YoY	$70.00K -92.84% YoY	-$74.00K 196.0% YoY	-$377.0K 5285.71% YoY	$207.0K -94.88% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$92.00K -42.5% YoY	$76.00K -87.27% YoY	-$83.00K -8400.0% YoY	$182.0K 550.0% YoY	-$160.0K -82.02% YoY	$597.0K -314.75% YoY	$1.000K -100.12% YoY	$28.00K -103.77% YoY	-$890.0K -225.18% YoY	-$278.0K -19.19% YoY	-$828.0K -447.9% YoY	-$742.0K -943.18% YoY	$711.0K -243.64% YoY	-$344.0K -52.22% YoY	$238.0K -131.56% YoY	$88.00K -78.95% YoY	-$495.0K -45.9% YoY	-$720.0K -76.29% YoY
Cash From Investing Activities	N/A	$1.000K -103.33% YoY	-$3.000K -98.79% YoY	-$2.000K N/A	-$47.00K N/A	-$30.00K 400.0% YoY	-$248.0K N/A	N/A N/A	$0.00 N/A	-$6.000K N/A	$0.00 N/A	-$12.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$4.000K -104.65% YoY	-$15.00K -34.78% YoY
Cash From Financing Activities	N/A	-$2.000K N/A	-$1.000K N/A	-$2.000K N/A	$42.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$807.0K -272.81% YoY	$0.00 -100.0% YoY	$703.0K 904.29% YoY	$980.0K -1424.32% YoY	-$467.0K 23.87% YoY	$35.00K -83.09% YoY	$70.00K -92.84% YoY	-$74.00K 196.0% YoY	-$377.0K 5285.71% YoY	$207.0K -94.88% YoY
Net Change In Cash	N/A	-$93.00K -51.05% YoY	$72.00K -79.37% YoY	-$89.00K -4550.0% YoY	$177.0K 532.14% YoY	-$190.0K 113.48% YoY	$349.0K -225.54% YoY	$2.000K -101.46% YoY	$28.00K -88.24% YoY	-$89.00K -136.48% YoY	-$278.0K -10.03% YoY	-$137.0K N/A	$238.0K 1600.0% YoY	$244.0K -128.11% YoY	-$309.0K -41.48% YoY	$0.00 -100.0% YoY	$14.00K -83.13% YoY	-$868.0K -13.89% YoY	-$528.0K -153.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$92.00K -42.5% YoY	$76.00K -87.27% YoY	-$83.00K -8400.0% YoY	$182.0K 550.0% YoY	-$160.0K -82.02% YoY	$597.0K -314.75% YoY	$1.000K -100.12% YoY	$28.00K -103.77% YoY	-$890.0K -225.18% YoY	-$278.0K -19.19% YoY	-$828.0K -447.9% YoY	-$742.0K -943.18% YoY	$711.0K -243.64% YoY	-$344.0K -52.22% YoY	$238.0K -131.56% YoY	$88.00K -78.95% YoY	-$495.0K -45.9% YoY	-$720.0K -76.29% YoY
Capital Expenditures	N/A	-$1.000K -103.33% YoY	$3.000K -98.79% YoY	$2.000K N/A	$47.00K N/A	$30.00K -600.0% YoY	$248.0K N/A	N/A N/A	$0.00 N/A	-$6.000K N/A	$0.00 N/A	-$12.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$4.000K -104.65% YoY	-$15.00K -34.78% YoY
Free Cash Flow	N/A	-$91.00K -52.11% YoY	$73.00K -79.08% YoY	-$85.00K -8600.0% YoY	$135.0K 382.14% YoY	-$190.0K -78.51% YoY	$349.0K -225.54% YoY	$1.000K -100.12% YoY	$28.00K -103.77% YoY	-$884.0K -224.33% YoY	-$278.0K -19.19% YoY	-$816.0K -442.86% YoY	-$742.0K -943.18% YoY	$711.0K -242.48% YoY	-$344.0K -51.21% YoY	$238.0K -141.39% YoY	$88.00K -87.91% YoY	-$499.0K -39.81% YoY	-$705.0K -76.61% YoY