The LGL Group, Inc. (LGL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 501K | -355K | 275K | -190K | 340K | -17K | 528K | 203K | 160K | -69K | 463K | 41K |
| Operating CF Margin % | 73.46% | -44.21% | 41.6% | -38.7% | 68.27% | -1.47% | 44.78% | 38.23% | 18.02% | -15.47% | 105.71% | 10.17% |
| Operating CF Growth % | 47.35% | -1988.24% | -47.92% | -193.6% | 112.5% | 75.36% | 14.04% | 395.12% | 420% | -592.86% | 726.79% | 112.31% |
| Net Income | -622K | -7K | 772K | -45K | 13K | 228K | 90K | 161K | 43K | 160K | 130K | -130K |
| Depreciation & Amortization | 6K | 5K | 5K | 5K | 6K | 5K | 5K | 6K | 5K | 6K | 9K | 2K |
| Stock-Based Compensation | 0 | 17K | 0 | 17K | 9K | 9K | 9K | 9K | 9K | 3K | 0 | 0 |
| Deferred Taxes | -177K | 623K | -621K | -55K | 22K | 31K | 8K | -6K | 23K | 34K | 30K | -10K |
| Other Non-Cash Items | 691K | -6K | 36K | -6K | -3K | -1K | 2K | 1K | 3K | 0 | 3K | -43K |
| Working Capital Changes | 603K | -987K | 83K | -106K | 293K | -289K | 414K | 32K | 77K | -272K | 291K | 222K |
| Change in Receivables | 288K | -112K | -197K | 43K | 187K | -360K | 206K | -70K | 87K | -83K | 100K | 136K |
| Change in Inventory | 19K | -29K | -14K | -13K | 26K | 71K | -2K | -123K | -9K | -13K | 35K | 11K |
| Change in Payables | 299K | -810K | 276K | -227K | 128K | 95K | 159K | 146K | 41K | -171K | 129K | -221K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 18.77M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87M |
| Cash from Financing | 4.63M | 298K | -439K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 4.64M | 0 | -439K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -366K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -9K | 298K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 5.13M | -57K | -164K | -190K | 340K | -17K | 528K | 203K | 160K | -66K | 463K | 18.81M |
| Free Cash Flow | 501K | -355K | 275K | -190K | 340K | -17K | 528K | 203K | 160K | -69K | 463K | 41K |
| FCF Margin % | 73.46% | -44.21% | 41.6% | -38.7% | 68.27% | -1.47% | 44.78% | 38.23% | 18.02% | -15.47% | 105.71% | 10.17% |
| FCF Growth % | 47.35% | -1988.24% | -47.92% | -193.6% | 112.5% | 75.36% | 14.04% | 395.12% | 420% | -107.98% | 318.4% | 107.87% |
| FCF per Share | 0.08 | -0.06 | 0.05 | -0.04 | 0.06 | -0.00 | 0.10 | 0.04 | 0.03 | -0.01 | 0.09 | 0.01 |
| FCF Conversion (FCF/Net Income) | -0.81x | 13.15x | 0.36x | 3.73x | -56.67x | -0.08x | 7.33x | 1.48x | 7.62x | -0.51x | 4.29x | -0.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 115K | 0 | 47K | 0 | -76K | 0 | 0 | 76K | 0 | 73K | 0 |