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Capital contributions
from...
$1,150K
Net cash provided by
financing activities
$1,150K
Increase in cash and cash
equivalents and restricted...
-$1,211K
(-907.33%↓ Y/Y)
Canceled cashflow
$1,150K
Net cash used in
investing activities
-$1,968K
Net cash provided by
operating activities
-$393K
(-362.00%↓ Y/Y)
Increase (decrease) in
accounts payable,...
$463K
(567.68%↑ Y/Y)
Stock-based compensation
$160K
(515.38%↑ Y/Y)
Decrease in prepaid
expenses and other assets
-$21K
(51.16%↑ Y/Y)
Unrealized gain on
marketable securities
-$9K
(-200.00%↓ Y/Y)
Amortization of finite-lived
intangible assets
$5K
(-54.55%↓ Y/Y)
Purchase of convertible
promissory note
$1,968K
Net (loss) income
attributable to lgl group or...
-$352K
(-1000.00%↓ Y/Y)
Total adjustments
-$41K
(-122.53%↓ Y/Y)
Canceled cashflow
$658K
(increase) decrease in
inventories, net
$350K
(2792.31%↑ Y/Y)
Decrease in accounts
receivable, net
$254K
(210.43%↑ Y/Y)
Deferred income taxes
-$95K
(-187.88%↓ Y/Y)
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Cash Flow
LGL GROUP INC (LGL)
LGL GROUP INC (LGL)
source: myfinsight.com