The LGL Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $5.5M | $4.7M | $767.0K | $185.0K |
| FY2011 | $2.3M | $627.0K | $1.7M | $363.0K |
| FY2012 | $-469.0K | $-1.4M | $906.0K | $428.0K |
| FY2013 | $-664.0K | $-1.1M | $448.0K | $575.0K |
| FY2014 | $-1.3M | $-1.6M | $263.0K | $308.0K |
| FY2015 | $689.0K | $267.0K | $422.0K | $265.0K |
| FY2016 | $278.0K | $106.0K | $172.0K | $67.0K |
| FY2017 | $681.0K | $550.0K | $131.0K | $88.0K |
| FY2018 | $1.7M | $1.3M | $324.0K | $64.0K |
| FY2019 | $2.7M | $1.5M | $1.2M | $112.0K |
| FY2020 | $3.2M | $2.8M | $407.0K | $790.0K |
| FY2021 | $1.4M | $253.0K | $1.1M | $413.0K |
| FY2022 | $-817.0K | $-1.5M | $662.0K | $388.0K |
| FY2023 | $385.0K | $385.0K | $0 | $3.0K |
| FY2024 | $874.0K | $874.0K | — | $36.0K |
| FY2025 | $70.0K | $70.0K | — | $61.0K |