LogicMark, Inc. (LGMK)
OTCMKTS · Delayed Price · Currency is USD
1.050
0.00 (0.00%)
At close: Jun 8, 2026
LogicMark Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.47 | -9 | -14.55 | -6.92 | -11.71 |
Depreciation & Amortization | 0.91 | 0.88 | 0.87 | 0.8 | 0.79 |
Other Amortization | 1.19 | 0.73 | 0.08 | 0.02 | 0.85 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 7.82 | - | 4.52 |
Loss (Gain) From Sale of Investments | -0.06 | - | - | - | - |
Stock-Based Compensation | 1.25 | 1.64 | 1.58 | 1.64 | 0.94 |
Other Operating Activities | - | 1.52 | -0.32 | 0.12 | 2.73 |
Change in Accounts Receivable | -0 | 0.01 | 0.39 | -0.3 | 0.03 |
Change in Inventory | -0.35 | 0.13 | 0.57 | -0.51 | -0.47 |
Change in Accounts Payable | -0.34 | -0.28 | 0.02 | 0.18 | -2.26 |
Change in Unearned Revenue | 0.01 | 0.23 | - | - | - |
Change in Other Net Operating Assets | -0.19 | -0.11 | -0.76 | 1.36 | -1.34 |
Operating Cash Flow | -5.06 | -4.25 | -4.32 | -3.61 | -5.91 |
Capital Expenditures | -0.07 | -0.03 | -0.05 | -0.28 | - |
Sale (Purchase) of Intangibles | -1.35 | -1.43 | -1.32 | -1.03 | - |
Investment in Securities | -5.88 | - | - | - | - |
Investing Cash Flow | -7.3 | -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 | 14.4 | 4.64 | 6.38 | - | 18.67 |
Repurchase of Common Stock | - | -0 | - | - | - |
Preferred Dividends Paid | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 |
Dividends Paid | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 |
Other Financing Activities | -1.98 | -1.21 | -1.03 | - | -0.57 |
Financing Cash Flow | 12.12 | 3.12 | 5.05 | -0.3 | 13.63 |
Net Cash Flow | -0.24 | -2.59 | -0.64 | -5.22 | 7.72 |
Free Cash Flow | -5.13 | -4.28 | -4.37 | -3.89 | -5.91 |
Free Cash Flow Margin | -44.91% | -43.23% | -44.00% | -32.66% | -59.01% |
Free Cash Flow Per Share | -8.63 | - | - | - | - |
Cash Interest Paid | - | - | - | - | 0.62 |
Cash Income Tax Paid | 0.01 | 0.02 | 0 | - | 0.09 |
Levered Free Cash Flow | -3.67 | -2.89 | -3 | -2.26 | -3.82 |
Unlevered Free Cash Flow | -3.67 | -2.89 | -3 | -2.26 | -3.78 |
Change in Working Capital | -0.87 | -0.02 | 0.22 | 0.73 | -4.03 |