LogicMark, Inc. (LGMK)
NASDAQ: LGMK · Real-Time Price · USD
0.0129
+0.0042 (48.28%)
At close: Apr 28, 2025, 4:00 PM
0.0291
+0.0162 (125.58%)
Pre-market: Apr 29, 2025, 9:17 AM EDT

LogicMark Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9-14.55-6.92-11.71-2.86
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Depreciation & Amortization
0.880.870.80.790.83
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Other Amortization
0.730.080.020.850.66
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Loss (Gain) From Sale of Assets
0----
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Asset Writedown & Restructuring Costs
-7.82-4.52-
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Stock-Based Compensation
1.641.581.640.940.16
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Other Operating Activities
1.52-0.320.122.73-
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Change in Accounts Receivable
0.010.39-0.30.03-0.1
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Change in Inventory
0.130.57-0.51-0.470.54
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Change in Accounts Payable
-0.280.020.18-2.260.66
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Change in Unearned Revenue
0.23----
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Change in Other Net Operating Assets
-0.11-0.761.36-1.34-0.19
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Operating Cash Flow
-4.25-4.32-3.61-5.91-0.31
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Capital Expenditures
-0.03-0.05-0.28--
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Sale (Purchase) of Intangibles
-1.43-1.32-1.03--
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Investing Cash Flow
-1.46-1.37-1.31--
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Long-Term Debt Issued
----0.35
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Total Debt Issued
----0.35
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Long-Term Debt Repaid
----12.17-2.21
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Total Debt Repaid
----12.17-2.21
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Net Debt Issued (Repaid)
----12.17-1.87
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Issuance of Common Stock
4.646.38-18.673.14
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Repurchase of Common Stock
-0----
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Preferred Dividends Paid
-0.3-0.3-0.3-0.3-0.1
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Dividends Paid
-0.3-0.3-0.3-0.3-0.1
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Other Financing Activities
-1.21-1.03--0.57-0.07
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Financing Cash Flow
3.125.05-0.313.633.11
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Net Cash Flow
-2.59-0.64-5.227.722.8
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Free Cash Flow
-4.28-4.37-3.89-5.91-0.31
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Free Cash Flow Margin
-43.23%-44.00%-32.66%-59.01%-2.73%
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Free Cash Flow Per Share
-6.74-80.71-203.25-468.76-
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Cash Interest Paid
---0.621.62
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Cash Income Tax Paid
0.020-0.090.01
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Levered Free Cash Flow
-2.89-3-2.26-3.820.61
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Unlevered Free Cash Flow
-2.89-3-2.26-3.781.36
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Change in Net Working Capital
-0.11-0.55-0.913.62-0.74
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q