The LGL Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |