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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net (loss) income attributable to LGL Group or non-controlling interests | $ (32) | $ 204
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Amortization of finite-lived intangible assets | 11 | 11
Stock-based compensation | 26 | 18
Unrealized loss (gain) on marketable securities | (9) | 4
Deferred income taxes | (33) | 17
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable, net | 230 | 17
Decrease (increase) in inventories, net | 13 | (132)
Decrease in prepaid expenses and other assets | 43 | 37
(Increase) decrease in accounts payable, accrued compensation, income taxes and commissions and other | (99) | 187
Total adjustments | 182 | 159
Net cash provided by operating activities | 150 | 363
Increase in cash and cash equivalents | 150 | 363
Cash and cash equivalents at beginning of period | 41,585 | 40,711
Cash and cash equivalents at end of period | 41,735 | 41,074
Non-cash financing activity: |  |
Warrant-related costs | (102) | 0
Supplemental disclosure: |  |
Income taxes paid | $ 47 | $ 76

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