For the quarter ending 2025-09-30, LGL 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 | - |
LGL GROUP INC (LGL)
LGL GROUP INC (LGL)