LGL: the cash flow

MyFinsight

For the year ending 2025-12-31, LGL had -$71K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net income attributable to lgl group or non-controlling interests	755
Amortization of finite-lived intangible assets	21
Stock-based compensation	61
Unrealized (gain) loss on marketable securities	19
Deferred income tax expense (benefit)	-31
Increase in accounts receivable, net	79
Increase in inventories, net	30
Decrease (increase) in prepaid expenses and other current assets	-25
(decrease) increase in accounts payable, accrued compensation, income taxes and commissions and other	-633
Total adjustments	-685
Net cash provided by operating activities	70
Proceeds from exercise of warrants, net of costs	225
Payment for repurchase of common stock	366
Net cash (used in) provided by financing activities	-141
(decrease) increase in cash and cash equivalents	-71
Cash and cash equivalents at beginning of year	41,585
Cash and cash equivalents at end of year	41,514

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