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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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Cash Flow
source: myfinsight.com
LGL GROUP INC (LGL-WT)
LGL GROUP INC (LGL-WT)