LogicMark, Inc. (LGMK)
NASDAQ: LGMK · Real-Time Price · USD
0.0130
0.00 (0.00%)
May 19, 2025, 3:11 PM - Market open
LogicMark Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -9.45 | -9 | -14.55 | -6.92 | -11.71 | -2.86 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.88 | 0.87 | 0.8 | 0.79 | 0.83 | Upgrade
|
| Other Amortization | 0.89 | 0.73 | 0.08 | 0.02 | 0.85 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 7.82 | - | 4.52 | - | Upgrade
|
| Stock-Based Compensation | 1.67 | 1.64 | 1.58 | 1.64 | 0.94 | 0.16 | Upgrade
|
| Other Operating Activities | 1.52 | 1.52 | -0.32 | 0.12 | 2.73 | - | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.01 | 0.39 | -0.3 | 0.03 | -0.1 | Upgrade
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| Change in Inventory | 0.2 | 0.13 | 0.57 | -0.51 | -0.47 | 0.54 | Upgrade
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| Change in Accounts Payable | -0.37 | -0.28 | 0.02 | 0.18 | -2.26 | 0.66 | Upgrade
|
| Change in Unearned Revenue | 0.35 | 0.23 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.52 | -0.11 | -0.76 | 1.36 | -1.34 | -0.19 | Upgrade
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| Operating Cash Flow | -4.82 | -4.25 | -4.32 | -3.61 | -5.91 | -0.31 | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.05 | -0.28 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.45 | -1.43 | -1.32 | -1.03 | - | - | Upgrade
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| Investing Cash Flow | -7.46 | -1.46 | -1.37 | -1.31 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.35 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.35 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -12.17 | -2.21 | Upgrade
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| Total Debt Repaid | - | - | - | - | -12.17 | -2.21 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -12.17 | -1.87 | Upgrade
|
| Issuance of Common Stock | 19.04 | 4.64 | 6.38 | - | 18.67 | 3.14 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.1 | Upgrade
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| Dividends Paid | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.1 | Upgrade
|
| Other Financing Activities | -2.52 | -1.21 | -1.03 | - | -0.57 | -0.07 | Upgrade
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| Financing Cash Flow | 16.22 | 3.12 | 5.05 | -0.3 | 13.63 | 3.11 | Upgrade
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| Net Cash Flow | 3.94 | -2.59 | -0.64 | -5.22 | 7.72 | 2.8 | Upgrade
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| Free Cash Flow | -4.83 | -4.28 | -4.37 | -3.89 | -5.91 | -0.31 | Upgrade
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| Free Cash Flow Margin | -48.84% | -43.23% | -44.00% | -32.66% | -59.01% | -2.73% | Upgrade
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| Free Cash Flow Per Share | -0.94 | -6.74 | -80.71 | -203.25 | -468.76 | - | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.62 | 1.62 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0 | - | 0.09 | 0.01 | Upgrade
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| Levered Free Cash Flow | -2.95 | -2.89 | -3 | -2.26 | -3.82 | 0.61 | Upgrade
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| Unlevered Free Cash Flow | -2.95 | -2.89 | -3 | -2.26 | -3.78 | 1.36 | Upgrade
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| Change in Net Working Capital | -0.26 | -0.11 | -0.55 | -0.91 | 3.62 | -0.74 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.