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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income attributable to LGL Group or non-controlling interests $ 204 $ 27
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 0 1
Amortization of finite-lived intangible assets 11 6
Stock-based compensation 18 0
Realized loss on sale of marketable securities 0 4,316
Unrealized loss (gain) on marketable securities 4 (4,704)
Deferred income taxes 17 18
Changes in operating assets and liabilities:    
Decrease in accounts receivable, net 17 170
(Increase) decrease in inventories, net (132) 39
Decrease in prepaid expenses and other assets 37 185
Decrease (increase) in accounts payable, accrued compensation, income taxes and commissions and other 187 (67)
Total adjustments 159 (36)
Net cash provided by (used in) operating activities 363 (9)
Cash flows from investing activities:    
Cash from consolidation of LGL Systems 0 1,869
Proceeds from sale of marketable securities 0 16,947
Net cash provided by investing activities 0 18,816
Increase in cash and cash equivalents 363 18,807
Cash and cash equivalents at beginning of period 40,711 21,507
Cash and cash equivalents at end of period 41,074 40,314
Supplemental Disclosure:    
Income taxes paid $ 76 $ 134