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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income attributable to LGL Group or non-controlling interests |  | $ 522 | $ 317
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | [1] | 0 | 1
Amortization of finite-lived intangible assets |  | 21 | 21
Stock-based compensation |  | 36 | 3
Realized loss on sale of marketable securities |  | 0 | 4,316
Unrealized loss (gain) on marketable securities |  | 5 | (4,700)
Deferred income tax expense (benefit) |  | 56 | 82
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in accounts receivable, net |  | (137) | 187
(Increase) decrease in inventories, net |  | (63) | 61
(Increase) decrease in prepaid expenses and other assets |  | (7) | 167
Increase (decrease) in accounts payable, accrued compensation, income taxes and commissions and other |  | 441 | (70)
Total adjustments |  | 352 | 68
Net cash provided by operating activities |  | 874 | 385
Cash flows from investing activities: |  |  |
Proceeds from sale of marketable securities |  | 0 | 16,947
Consolidation of noncontrolling interests |  | 0 | 1,872
Net cash provided by investing activities |  | 0 | 18,819
Increase in cash and cash equivalents |  | 874 | 19,204
Cash and cash equivalents at beginning of year |  | 40,711 | 21,507
Cash and cash equivalents at end of year |  | 41,585 | 40,711
Supplemental Disclosure: |  |  |
Income taxes paid |  | $ 76 | $ 207
[1] | Depreciation and Amortization are included within the other segment expense captions, such as Manufacturing cost of sales, Engineering, or Other segment items.

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