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Net income
attributable to lgl group or...
$755K
Net cash provided by
operating activities
$70K
Canceled cashflow
$685K
Stock-based compensation
$61K
Decrease (increase) in
prepaid expenses and...
-$25K
Amortization of finite-lived
intangible assets
$21K
(decrease) increase in cash
and cash...
-$71K
Canceled cashflow
$70K
Proceeds from exercise of
warrants, net of costs
$225K
Total adjustments
-$685K
Canceled cashflow
$107K
Net cash (used in)
provided by financing...
-$141K
Canceled cashflow
$225K
(decrease) increase in
accounts payable,...
-$633K
Increase in accounts
receivable, net
$79K
Deferred income tax
expense (benefit)
-$31K
Increase in inventories,
net
$30K
Unrealized (gain) loss on
marketable securities
$19K
Payment for repurchase
of common stock
$366K
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Cash Flow
source: myfinsight.com
LGL GROUP INC (LGL)
LGL GROUP INC (LGL)