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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
-$164K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income attributable to lgl g...
Increase in accounts payable, ac...
Proceeds from exercise of warran...
Others
Negative Cash Flow Breakdown
Deferred income taxes
Payment for repurchase of common...
Decrease in accounts receivable,...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income attributable to lgl group or non-controlling interests
794
-32
Amortization of finite-lived intangible assets
5
11
Stock-based compensation
18
26
Unrealized (gain) loss on marketable securities
4
9
Deferred income taxes
-621
-33
Decrease in accounts receivable, net
197
-230
Increase in inventories, net
14
-13
Decrease in prepaid expenses and other assets
-18
-43
Increase in accounts payable, accrued compensation, income taxes and commissions and other
276
-99
Total adjustments
-519
182
Net cash provided by operating activities
275
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
-164
150
Cash and cash equivalents at beginning of period
41,585
-
Cash and cash equivalents at end of period
41,571
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
attributable to lgl group or...
$794K
Net cash provided by
operating activities
$275K
Canceled cashflow
$519K
Increase in accounts
payable, accrued...
$276K
Decrease in prepaid
expenses and other assets
-$18K
Stock-based compensation
$18K
Amortization of finite-lived
intangible assets
$5K
(decrease) increase in cash
and cash...
-$164K
Canceled cashflow
$275K
Proceeds from exercise of
warrants
$29K
Total adjustments
-$519K
Canceled cashflow
$317K
Net cash used in
financing activities
-$439K
Canceled cashflow
$29K
Deferred income taxes
-$621K
Decrease in accounts
receivable, net
$197K
Increase in inventories,
net
$14K
Unrealized (gain) loss on
marketable securities
$4K
Payment for repurchase
of common stock
$366K
Warrant-related costs
$102K
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LGL GROUP INC (LGL-WT)
LGL GROUP INC (LGL-WT)