LogicMark Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-15.78	-7.25	-14.05	-3.72	-11.94	-7.19	-8.99	-13.83	-13.08	-7.08	Upgrade
Depreciation & Amortization	0.89	0.8	0.79	0.83	0.84	0.91	0.92	0.58	0.18	0.01	Upgrade
Share-Based Compensation	1.58	1.64	0.94	0.16	0.61	0.99	2.49	1.11	1.51	0.79	Upgrade
Other Operating Activities	7.77	0.87	4.07	1.56	9.74	1.25	-0.75	10.11	2.76	1.11	Upgrade
Operating Cash Flow	-4.32	-3.61	-5.91	-0.31	-0.6	-3.95	-5.61	-0.95	-8.62	-5.16	Upgrade
Capital Expenditures	-1.37	-1.31	0	0	-0.02	-0.01	-0.05	-0.04	-0.38	-0.14	Upgrade
Acquisitions	0	0	0	0	2.77	-3.16	-1.59	-17.39	0	0	Upgrade
Other Investing Activities	-	-	-	-	-0.02	-0.01	-0.01	1.49	-1.51	-0.03	Upgrade
Investing Cash Flow	-1.37	-1.31	0	0	2.73	-3.18	-1.64	-15.93	-1.89	-0.17	Upgrade
Share Issuance / Repurchase	5.21	0	18.67	3.14	3.21	0.43	13.29	0	5.76	7.23	Upgrade
Debt Issued / Paid	0	0	-12.17	-1.87	-5.16	2.69	-3.63	13.98	2.96	0	Upgrade
Other Financing Activities	-0.16	-0.3	7.13	1.83	-0.06	-0.05	-0.07	5.79	-	-	Upgrade
Financing Cash Flow	5.05	-0.3	13.63	3.11	-2	3.06	9.59	19.77	8.73	7.23	Upgrade
Net Cash Flow	-0.64	-5.22	7.72	2.8	0.12	-4.06	2.34	2.88	-1.78	1.9	Upgrade
Free Cash Flow	-5.69	-4.92	-5.91	-0.31	-0.63	-3.96	-5.66	-0.99	-9	-5.3	Upgrade
Free Cash Flow Margin	-57.29%	-41.27%	-59.01%	-2.73%	-3.67%	-23.11%	-35.25%	-12.79%	-1459.41%	-	Upgrade
Free Cash Flow Per Share	-4.20	-10.27	-18.75	-1.92	-4.37	-32.21	-88.28	-32.05	-664.09	-463.82	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).