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 2021202020192018201720162015201420132012 2011
Net Income
-11.71-2.86-11.79-7.09-8.26-12.75-13.08-7.08-1.54-0.19
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Depreciation & Amortization
0.790.830.840.910.920.580.180.0100
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Share-Based Compensation
0.940.160.610.992.491.111.510.790.310.03
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Other Operating Activities
4.071.569.741.25-0.7510.112.761.110.390.06
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Operating Cash Flow
-5.91-0.31-0.6-3.95-5.61-0.95-8.62-5.16-0.84-0.1
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Capital Expenditures
00-0.02-0.01-0.05-0.04-0.38-0.14-0.01-0
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Acquisitions
002.77-3.16-1.59-17.390000
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Other Investing Activities
00-0.02-0.01-0.011.49-1.51-0.0300
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Investing Cash Flow
002.73-3.18-1.64-15.93-1.89-0.17-0.01-0
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Share Issuance / Repurchase
18.673.143.210.4313.2905.767.230.940.16
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Debt Issued / Paid
-12.17-1.87-5.162.69-3.6313.982.9600.080.08
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Other Financing Activities
7.131.83-0.06-0.05-0.075.790000
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Financing Cash Flow
13.633.11-23.069.5919.778.737.231.010.24
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Net Cash Flow
7.722.80.12-4.062.342.88-1.781.90.170.14
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Free Cash Flow
-5.91-0.31-0.63-3.96-5.66-0.99-9-5.3-0.85-0.1
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Free Cash Flow Margin
-59.01%-2.73%-3.67%-23.11%-35.25%-12.78%-1459.41%---40.51%
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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
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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).