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Stock-based compensation
$688K
Increase in accounts
payable, accrued...
$299K
Decrease in accounts
receivable, net
-$288K
Decrease in inventories,
net
-$19K
Amortization of finite-lived
intangible assets
$6K
Proceeds from exercise of
warrants, net of costs
$4,640K
Total adjustments
$1,106K
Canceled cashflow
$194K
Net cash provided by
financing activities
$4,631K
Net cash provided by
operating activities
$501K
Canceled cashflow
$9K
Canceled cashflow
$605K
Deferred income taxes
-$177K
Unrealized gain on
marketable securities
$14K
Increase in prepaid
expenses and other assets
$3K
Increase in cash and cash
equivalents
$5,132K
Payment for taxes
related to net share...
$9K
Net (loss) income
attributable to lgl group or...
-$605K
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Cash Flow
LGL GROUP INC (LGL)
LGL GROUP INC (LGL)
source: myfinsight.com