LGL-WT: the cashflow

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LGL-WT: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income attributable to lgl group or non-controlling interests	762	-32
Amortization of finite-lived intangible assets	16	11
Stock-based compensation	44	26
Unrealized (gain) loss on marketable securities	13	9
Deferred income taxes	-654	-33
Decrease in accounts receivable, net	-33	-230
Increase in inventories, net	1	-13
Decrease in prepaid expenses and other assets	-61	-43
Increase in accounts payable, accrued compensation, income taxes and commissions and other	177	-99
Total adjustments	-337	182
Net cash provided by operating activities	425	150
Proceeds from exercise of warrants	29	-
Warrant-related costs	102	-
Payment for repurchase of common stock	366	-
Net cash used in financing activities	-439	-
(decrease) increase in cash and cash equivalents	-14	150
Cash and cash equivalents at beginning of period	41,585	-
Cash and cash equivalents at end of period	41,571	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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