LGL-WT: the cash flow

MyFinsight

For the quarter ending 2025-09-30, LGL-WT had -$164K decrease in cash & cash equivalents over the period.

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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.