LogicMark Inc. (LGMK)
1.17
-0.08 (-6.40%)
At close: Jan 28, 2025, 2:44 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -14.55M | -6.92M | -11.71M | -2.86M | -2.37M | -1.33M | -8.26M | -12.75M | -13.08M | -7.08M | -1.54M | -194.22K |
| Depreciation & Amortization | 890.82K | 803.68K | 791.02K | 827.66K | 835.91K | 905.75K | 1.26M | 579.24K | 183.20K | 12.47K | 585.00 | 99.00 |
| Stock-Based Compensation | 1.58M | 1.64M | 936.96K | 160.00K | 607.71K | 989.68K | 2.49M | 1.11M | 1.51M | 792.81K | 311.24K | 30.00K |
| Other Working Capital | -760.70K | 1.36M | -1.34M | -290.28K | -165.31K | -272.17K | -2.50M | 7.54M | -129.87K | 138.60K | -1.84M | n/a |
| Other Non-Cash Items | 7.87M | 15.03K | 7.90M | 655.66K | 3.13M | -708.36K | 4.36M | 4.04M | 1.92M | 2.21M | 403.43K | 94.28K |
| Deferred Income Tax | -320.10K | 124.47K | 195.58K | n/a | -365.40K | 30.00K | -1.63M | 190.29K | 1.32M | -386.01K | -311.24K | n/a |
| Change in Working Capital | 218.20K | 728.23K | -4.03M | 808.70K | 397.80K | 61.36K | -3.83M | 5.88M | -477.56K | -716.20K | 299.99K | 64.28K |
| Operating Cash Flow | -4.32M | -3.61M | -5.91M | -412.96K | 2.24M | -50.19K | -5.61M | -950.05K | -8.62M | -5.16M | -840.54K | -99.84K |
| Capital Expenditures | -1.37M | -1.31M | n/a | n/a | -23.79K | -10.77K | -52.96K | -39.07K | -381.77K | -137.95K | -6.44K | -1.98K |
| Acquisitions | n/a | n/a | n/a | n/a | 2.77M | -3.16M | -89.11K | -17.39M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.32M | -1.03M | n/a | n/a | 2.75M | -3.17M | -1.51M | 1.49M | -1.51M | -28.44K | -6.44K | n/a |
| Investing Cash Flow | -1.37M | -1.31M | n/a | n/a | 2.75M | -3.17M | -142.07K | -15.93M | -1.89M | -166.39K | -6.44K | -1.98K |
| Debt Repayment | n/a | n/a | -12.17M | -1.87M | -5.16M | 2.69M | -3.00M | 12.18M | 2.96M | n/a | 75.00K | 75.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -123.46K | n/a | n/a | n/a | n/a |
| Dividend Paid | -300.00K | -300.00K | -300.00K | -100.00K | -25.00K | -25.00K | -338.75K | -123.46K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 277.10K | n/a | 14.26M | 3.90M | 3.18M | 395.26K | -703.93K | 13.55M | 5.76M | 1.47M | 939.78K | 4.30K |
| Financial Cash Flow | 5.05M | -300.00K | 13.63M | 3.21M | -2.00M | 3.06M | 8.09M | 19.77M | 8.73M | 7.23M | 1.01M | 237.30K |
| Net Cash Flow | -638.94K | -5.22M | 7.72M | 2.80M | 122.74K | -4.06M | 2.34M | 2.88M | -1.78M | 1.90M | 167.81K | 135.48K |
| Free Cash Flow | -5.69M | -4.92M | -5.91M | -412.96K | 2.22M | -60.95K | -5.66M | -989.12K | -9.00M | -5.30M | -846.97K | -101.82K |