|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
|
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation | ||||
| Amortization of finite-lived intangible assets | ||||
| Stock-based compensation expense | ||||
| Unrealized foreign currency loss | ||||
| Gain on disposal of fixed assets | ||||
| Deferred income tax provision | ||||
| Changes in operating assets and liabilities: | ||||
| Decrease (increase) in accounts receivable, net | ||||
| Increase in inventories, net | ||||
| Increase in prepaid expenses and other assets | ||||
| (Decrease) Increase in accounts payable, accrued compensation, commissions, income taxes and other | ||||
| Total adjustments | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities | ||||
| Capital expenditures | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities | ||||
| Proceeds from exercise of stock options | ||||
| Forfeiture of shares to pay taxes | ||||
| Amounts drawn on line of credit | ||||
| Repayments on line of credit | ||||
| Net transfers from LGL Group, Inc. | ||||
| Prepaid financing costs | ||||
| Payments to related party | ||||
| Warrant-related costs | ||||
| Debt issuance costs | ||||
| Net cash provided by financing activities | ||||
| Increase in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of year | ||||
| Cash and cash equivalents at end of year | ||||
| Non-cash investing activity: | ||||
| Proceeds from disposal of fixed assets | ||||
| Non-cash financing activity: | ||||
| Proceeds from exercise of warrants receivable at period end, net of costs | ||||
| Supplemental disclosure: | ||||
| Cash paid for taxes | ||||
| Cash paid for interest | ||||
Loading...
