LogicMark, Inc. (LGMK)

LogicMark Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-15.78	-7.25	-14.05	-3.72	-11.94
Depreciation & Amortization	0.89	0.8	0.79	0.83	0.84
Share-Based Compensation	1.58	1.64	0.94	0.16	0.61
Other Operating Activities	7.77	0.87	4.07	1.56	9.74
Operating Cash Flow	-4.32	-3.61	-5.91	-0.31	-0.6
Capital Expenditures	-1.37	-1.31	0	0	-0.02
Acquisitions	0	0	0	0	2.77
Other Investing Activities	-	-	-	-	-0.02
Investing Cash Flow	-1.37	-1.31	0	0	2.73
Share Issuance / Repurchase	5.21	0	18.67	3.14	3.21
Debt Issued / Paid	0	0	-12.17	-1.87	-5.16
Other Financing Activities	-0.16	-0.3	7.13	1.83	-0.06
Financing Cash Flow	5.05	-0.3	13.63	3.11	-2
Net Cash Flow	-0.64	-5.22	7.72	2.8	0.12
Free Cash Flow	-5.69	-4.92	-5.91	-0.31	-0.63
Free Cash Flow Margin	-57.29%	-41.27%	-59.01%	-2.73%	-3.67%
Free Cash Flow Per Share	-4.20	-10.27	-18.75	-1.92	-4.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).