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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net income attributable to LGL Group or non-controlling interests $ 522 $ 317
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation [1] 0 1
Amortization of finite-lived intangible assets 21 21
Stock-based compensation 36 3
Realized loss on sale of marketable securities 0 4,316
Unrealized loss (gain) on marketable securities 5 (4,700)
Deferred income tax expense (benefit) 56 82
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable, net (137) 187
(Increase) decrease in inventories, net (63) 61
(Increase) decrease in prepaid expenses and other assets (7) 167
Increase (decrease) in accounts payable, accrued compensation, income taxes and commissions and other 441 (70)
Total adjustments 352 68
Net cash provided by operating activities 874 385
Cash flows from investing activities:    
Proceeds from sale of marketable securities 0 16,947
Consolidation of noncontrolling interests 0 1,872
Net cash provided by investing activities 0 18,819
Increase in cash and cash equivalents 874 19,204
Cash and cash equivalents at beginning of year 40,711 21,507
Cash and cash equivalents at end of year 41,585 40,711
Supplemental Disclosure:    
Income taxes paid $ 76 $ 207
[1] Depreciation and Amortization are included within the other segment expense captions, such as Manufacturing cost of sales, Engineering, or Other segment items.