The LGL Group, Inc. (LGL)
USD 5.88
(-0.96%)
USD 5.88
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 385 Thousand | -817 Thousand | 1.35 Million | 3.19 Million | 2.66 Million | 1.65 Million |
| Net Income | 297 Thousand | -2.99 Million | 14.63 Million | 968 Thousand | 7.01 Million | 1.4 Million |
| Depreciation & Amortization | 22 Thousand | 558 Thousand | 576 Thousand | 528 Thousand | 493 Thousand | 492 Thousand |
| Deferred income taxes | 82 Thousand | -1.51 Million | 3.14 Million | 255 Thousand | -3.18 Million | 46 Thousand |
| Stock-based compensation | 3000.00 | 388 Thousand | 413 Thousand | 790 Thousand | 112 Thousand | 64 Thousand |
| Change in working capital | 345 Thousand | -2 Million | 392 Thousand | 528 Thousand | -1.58 Million | -375 Thousand |
| Other non-cash items | -565 Thousand | 4.74 Million | -17.8 Million | 123 Thousand | -190 Thousand | 24 Thousand |
| Investing Cash Flow | 18.81 Million | -5.83 Million | 9.4 Million | -428 Thousand | -6.16 Million | -324 Thousand |
| Investments in PPE | - | -662 Thousand | -1.09 Million | -407 Thousand | -1.16 Million | -324 Thousand |
| Acquisitions | 1.87 Million | 22.86 Million | 1.09 Million | - | -3.35 Million | - |
| Investment purchases | - | -7.22 Million | -5.31 Million | -21 Thousand | -5.05 Million | - |
| Sales/Maturities of investments | 16.94 Million | 2.05 Million | 18.54 Million | - | 3.4 Million | - |
| Other Investing Activities | 16.94 Million | -22.86 Million | -3.82 Million | -21 Thousand | -5 Million | - |
| Financing Cash Flow | - | -859 Thousand | -73 Thousand | 3.11 Million | 442 Thousand | 926 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -50 Thousand | -251 Thousand | -23 Thousand | - | -28 Thousand |
| Common Stock Issuance | - | 191 Thousand | 178 Thousand | 3.25 Million | 442 Thousand | -28 Thousand |
| Other Financing Activities | - | -1 Million | -251 Thousand | -117 Thousand | 442 Thousand | 982 Thousand |
| Accounts receivables | 187 Thousand | -613 Thousand | -545 Thousand | 323 Thousand | -1.05 Million | -1000.00 |
| Accounts payables | -110 Thousand | 1.55 Million | 801 Thousand | -725 Thousand | 1.24 Million | 125 Thousand |
| Inventory | 61 Thousand | -2.33 Million | -212 Thousand | 736 Thousand | -1.55 Million | -591 Thousand |
| Other working capital | 97 Thousand | -611 Thousand | 348 Thousand | 194 Thousand | -225 Thousand | 92 Thousand |
| Cash at beginning of period | 21.5 Million | 29.01 Million | 18.33 Million | 12.45 Million | 15.5 Million | 13.25 Million |
| Cash at end of period | 40.71 Million | 21.5 Million | 29.01 Million | 18.33 Million | 12.45 Million | 15.5 Million |
| Capital Expenditure | - | -662 Thousand | -1.09 Million | -407 Thousand | -1.16 Million | -324 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.2 Million | -7.5 Million | 10.68 Million | 5.87 Million | -3.05 Million | 2.25 Million |
| Free Cash Flow | 385 Thousand | -1.47 Million | 253 Thousand | 2.78 Million | 1.5 Million | 1.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137 Thousand | 21 Thousand | 297 Thousand | 134 Thousand | 130 Thousand | -130 Thousand |
| Depreciation & Amortization | 6000.00 | 5000.00 | 22 Thousand | 6000.00 | 9000.00 | 2000.00 |
| Deferred income taxes | -6000.00 | 23 Thousand | 82 Thousand | 34 Thousand | 30 Thousand | -10 Thousand |
| Stock-based compensation | 9000.00 | 9000.00 | 3000.00 | -151 Thousand | - | - |
| Change in working capital | 32 Thousand | 77 Thousand | 345 Thousand | -272 Thousand | 291 Thousand | 221 Thousand |
| Other non-cash items | 93 Thousand | -75 Thousand | -565 Thousand | 137 Thousand | 3000.00 | -42 Thousand |
| Investing Cash Flow | - | - | 18.81 Million | 3000.00 | - | 18.77 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 1.87 Million | 3000.00 | - | 1.86 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 16.94 Million | 4.31 Million | - | 16.9 Million |
| Other Investing Activities | - | - | 16.94 Million | -4.31 Million | - | 16.9 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -70 Thousand | 87 Thousand | 187 Thousand | -83 Thousand | 100 Thousand | 136 Thousand |
| Accounts payables | 146 Thousand | 41 Thousand | -110 Thousand | -171 Thousand | 129 Thousand | -222 Thousand |
| Inventory | -123 Thousand | -9000.00 | 61 Thousand | -13 Thousand | 35 Thousand | 11 Thousand |
| Other working capital | 79 Thousand | -42 Thousand | 97 Thousand | -155 Thousand | 27 Thousand | 296 Thousand |
| Cash at beginning of period | 40.87 Million | 40.71 Million | 21.5 Million | 40.77 Million | 40.31 Million | 21.5 Million |
| Cash at end of period | 41.07 Million | 40.87 Million | 40.71 Million | 40.71 Million | 40.77 Million | 40.31 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 203 Thousand | 160 Thousand | 19.2 Million | -66 Thousand | 463 Thousand | 18.81 Million |
| Free Cash Flow | 203 Thousand | 160 Thousand | 385 Thousand | -69 Thousand | 463 Thousand | 41 Thousand |
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