LogicMark, Inc. (LGMK)
NASDAQ: LGMK · IEX Real-Time Price · USD
1.37
+0.18 (15.21%)
Aug 12, 2022 1:25 PM EDT - Market open
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
-11.71 | -2.86 | -11.79 | -7.09 | -8.26 | -12.75 | -13.08 | -7.08 | -1.54 | -0.19 | Upgrade
|
| Depreciation & Amortization
|
0.79 | 0.83 | 0.84 | 0.91 | 0.92 | 0.58 | 0.18 | 0.01 | 0 | 0 | Upgrade
|
| Share-Based Compensation
|
0.94 | 0.16 | 0.61 | 0.99 | 2.49 | 1.11 | 1.51 | 0.79 | 0.31 | 0.03 | Upgrade
|
| Other Operating Activities
|
4.07 | 1.56 | 9.74 | 1.25 | -0.75 | 10.11 | 2.76 | 1.11 | 0.39 | 0.06 | Upgrade
|
| Operating Cash Flow
|
-5.91 | -0.31 | -0.6 | -3.95 | -5.61 | -0.95 | -8.62 | -5.16 | -0.84 | -0.1 | Upgrade
|
| Capital Expenditures
|
0 | 0 | -0.02 | -0.01 | -0.05 | -0.04 | -0.38 | -0.14 | -0.01 | -0 | Upgrade
|
| Acquisitions
|
0 | 0 | 2.77 | -3.16 | -1.59 | -17.39 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Investing Activities
|
0 | 0 | -0.02 | -0.01 | -0.01 | 1.49 | -1.51 | -0.03 | 0 | 0 | Upgrade
|
| Investing Cash Flow
|
0 | 0 | 2.73 | -3.18 | -1.64 | -15.93 | -1.89 | -0.17 | -0.01 | -0 | Upgrade
|
| Share Issuance / Repurchase
|
18.67 | 3.14 | 3.21 | 0.43 | 13.29 | 0 | 5.76 | 7.23 | 0.94 | 0.16 | Upgrade
|
| Debt Issued / Paid
|
-12.17 | -1.87 | -5.16 | 2.69 | -3.63 | 13.98 | 2.96 | 0 | 0.08 | 0.08 | Upgrade
|
| Other Financing Activities
|
7.13 | 1.83 | -0.06 | -0.05 | -0.07 | 5.79 | 0 | 0 | 0 | 0 | Upgrade
|
| Financing Cash Flow
|
13.63 | 3.11 | -2 | 3.06 | 9.59 | 19.77 | 8.73 | 7.23 | 1.01 | 0.24 | Upgrade
|
| Net Cash Flow
|
7.72 | 2.8 | 0.12 | -4.06 | 2.34 | 2.88 | -1.78 | 1.9 | 0.17 | 0.14 | Upgrade
|
| Free Cash Flow
|
-5.91 | -0.31 | -0.63 | -3.96 | -5.66 | -0.99 | -9 | -5.3 | -0.85 | -0.1 | Upgrade
|
| Free Cash Flow Margin
|
-59.01% | -2.73% | -3.67% | -23.11% | -35.25% | -12.78% | -1459.41% | - | - | -40.51% | Upgrade
|
| Free Cash Flow Per Share
|
-0.94 | -0.10 | -0.22 | -1.61 | -4.41 | -1.60 | -33.20 | -23.19 | -3.96 | -0.50 | Upgrade
|
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).