LogicMark, Inc. (LGMK)

LogicMark Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-9	-14.55	-6.92	-11.71
Depreciation & Amortization	0.88	0.87	0.8	0.79
Other Amortization	0.73	0.08	0.02	0.85
Loss (Gain) From Sale of Assets	0	-	-	-
Asset Writedown & Restructuring Costs	-	7.82	-	4.52
Stock-Based Compensation	1.64	1.58	1.64	0.94
Other Operating Activities	1.52	-0.32	0.12	2.73
Change in Accounts Receivable	0.01	0.39	-0.3	0.03
Change in Inventory	0.13	0.57	-0.51	-0.47
Change in Accounts Payable	-0.28	0.02	0.18	-2.26
Change in Unearned Revenue	0.23	-	-	-
Change in Other Net Operating Assets	-0.11	-0.76	1.36	-1.34
Operating Cash Flow	-4.25	-4.32	-3.61	-5.91
Capital Expenditures	-0.03	-0.05	-0.28	-
Sale (Purchase) of Intangibles	-1.43	-1.32	-1.03	-
Investing Cash Flow	-1.46	-1.37	-1.31	-
Long-Term Debt Repaid	-	-	-	-12.17
Total Debt Repaid	-	-	-	-12.17
Net Debt Issued (Repaid)	-	-	-	-12.17
Issuance of Common Stock	4.64	6.38	-	18.67
Repurchase of Common Stock	-0	-	-	-
Preferred Dividends Paid	-0.3	-0.3	-0.3	-0.3
Dividends Paid	-0.3	-0.3	-0.3	-0.3
Other Financing Activities	-1.21	-1.03	-	-0.57
Financing Cash Flow	3.12	5.05	-0.3	13.63
Net Cash Flow	-2.59	-0.64	-5.22	7.72
Free Cash Flow	-4.28	-4.37	-3.89	-5.91
Free Cash Flow Margin	-43.23%	-44.00%	-32.66%	-59.01%
Cash Interest Paid	-	-	-	0.62
Cash Income Tax Paid	0.02	0	-	0.09
Levered Free Cash Flow	-2.89	-3	-2.26	-3.82
Unlevered Free Cash Flow	-2.89	-3	-2.26	-3.78
Change in Working Capital	-0.02	0.22	0.73	-4.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.