Trans-Lux
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trans-Lux generated cash of $622,000, which is more than the previous year. Cash used in financing activities reached the amount of $42,000 last year. Net change in cash is therefore $337,000.
Cash Flow
| 2014 | -1.61M | -127K | 2.33M |
|---|---|---|---|
| 2015 | -2.56M | -236K | 2.70M |
| 2016 | -772K | -1.37M | 2.20M |
| 2017 | -810K | -772K | 1.71M |
| 2018 | -1.06M | -140K | 918K |
| 2019 | -4.33M | -421K | 4.52M |
| 2020 | -1.88M | -190K | 733K |
| 2021 | -137K | 0 | 618K |
| 2022 | -1.96M | -18K | 1.51M |
| 2023 | 622K | -327K | 42K |
TNLX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48K | 524K | 43K | 1.38M | 1.62M | 1.90M | 606K | 547K | 650K | 55K |
Operating activities | ||||||||||
Net income | -4.06M | 323K | -4.96M | -4.84M | -1.40M | -4.69M | -2.84M | -611K | -1.74M | -4.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 773K | 836K | 798K | 823K | 1.04M | 952K | 1.30M | 1.77M | 2.44M | 3.00M |
Stock-based compensation expense | 26K | 114K | 0 | 0 | 0 | 10K | 338K | 21K | 60K | 150K |
| Deferred income tax benefit | 26K | 114K | 0 | 0 | 0 | 10K | 338K | 21K | 60K | 150K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.39M | -570K | -832K | 878K | -18K | -300K | -1.74M | -990K | -1.82M | -1.25M |
Inventories | 350K | -1.85M | 671K | 640K | 19K | -37K | -271K | -17K | -65K | 712K |
Accounts payable | 2.08M | 1.09M | 3.60M | 695K | -2.78M | 950K | 1.28M | 284K | -589K | 0 |
Cash generated by operating activities | 622K | -1.96M | -137K | -1.88M | -4.33M | -1.06M | -810K | -772K | -2.56M | -1.61M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397K | 0 | 0 |
Investments In Property Plant And Equipment | -327K | -18K | 0 | -190K | -421K | -140K | -222K | -2.08M | -236K | -127K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 0 | 0 |
Cash generated by investing activities | -327K | -18K | 0 | -190K | -421K | -140K | -772K | -1.37M | -236K | -127K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.42M | 1.5M | 0 | 0 | 3.02M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -80K | -99K | -198K | -177K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 42K | 1.05M | -460K | -650K | -3.03M | -1.48M | 1.98M | -682K | -290K | -61K |
Cash used in financing activities | 42K | 1.51M | 618K | 733K | 4.52M | 918K | 1.71M | 2.20M | 2.70M | 2.33M |
Net Change In Cash | 337K | -476K | 481K | -1.34M | -238K | -286K | 141K | 59K | -103K | 595K |
Cash at end of period | 385K | 48K | 524K | 43K | 1.38M | 1.62M | 747K | 606K | 547K | 650K |
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