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The LGL Group, Inc. (LGL)

NYSE American - NYSE American Delayed price. Currency in USD
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5.34-0.16 (-2.91%)
At close: 04:00PM EDT
5.60 +0.26 (+4.87%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
231
-2,992
14,638
968
Depreciation & amortisation
32
558
576
528
Deferred income taxes
-322
-1,516
3,142
255
Stock-based compensation
5
388
413
790
Change in working capital
586
-2,002
392
528
Accounts receivable
612
-613
-545
323
Inventory
-164
-2,330
-212
736
Accounts payable
821
1,552
801
-717
Other working capital
469
-1,479
253
2,785
Other non-cash items
-
-
1,318
-
Net cash provided by operating activities
468
-817
1,352
3,192
Cash flows from investing activities
Investments in property, plant and equipment
-
-662
-1,099
-407
Acquisitions, net
-
-
-
0
Purchases of investments
-216
-7,229
-5,318
-21
Sales/maturities of investments
17,344
2,058
18,548
0
Other investing activities
-
-
-2,725
-
Net cash used for investing activities
18,998
-5,833
9,406
-428
Cash flows from financing activities
Common stock issued
-
-
0
3,254
Other financing activities
-
-1,050
-251
-225
Net cash used provided by (used for) financing activities
-980
-859
-73
3,114
Net change in cash
18,486
-7,509
10,685
5,878
Cash at beginning of period
22,291
29,016
18,331
12,453
Cash at end of period
40,777
21,507
29,016
18,331
Free cash flow
Operating cash flow
468
-817
1,352
3,192
Capital expenditure
-
-662
-1,099
-407
Free cash flow
469
-1,479
253
2,785