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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss attributable to LGL Group or non-controlling interests | $ 317 | $ (2,992)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation | 1 | 496
Amortization of finite-lived intangible assets | 21 | 62
Stock-based compensation | 3 | 388
Realized loss on sale of marketable securities | 4,316 | 22,868
Unrealized gain on marketable securities | (4,700) | (18,121)
Deferred income tax expense (benefit) | 82 | (1,516)
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable, net | 187 | (613)
Decrease (increase) in inventories, net | 61 | (2,330)
Decrease (increase) in prepaid expenses and other assets | 167 | (135)
Decrease in income taxes payable | 40 | (476)
(Decrease) increase in accounts payable, accrued compensation and commissions expense and other | (110) | 1,552
Total adjustments | 68 | 2,175
Net cash provided by (used in) operating activities | 385 | (817)
Cash flows from investing activities: |  |
Capital expenditures | 0 | (662)
Proceeds from sale of marketable securities | 16,947 | 2,058
Purchase of marketable securities | 0 | (7,229)
Consolidation of noncontrolling interests | 1,872 | 0
Net cash provided by (used in) investing activities | 18,819 | (5,833)
Cash flows from financing activities: |  |
Transfer to M-tron Industries, Inc. related to Separation | 0 | (1,000)
Exercise of stock options | 0 | 191
Payment for taxes related to net share settlement of equity awards | 0 | (50)
Net cash (used in) financing activities | 0 | (859)
Increase (decrease) in cash and cash equivalents | 19,204 | (7,509)
Cash and cash equivalents at beginning of year | 21,507 | 29,016
Cash and cash equivalents at end of year | 40,711 | 21,507
Noncash Financing Activity: |  |
Distribution of M-tron Industries, Inc. related to Separation | 0 | (12,790)
Supplemental Disclosure: |  |
Income taxes paid | $ 207 | $ 741

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