LogicMark, Inc.
LGMK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,004 | -$14,551 | -$6,925 | -$11,708 |
| Dep. & Amort. | $1,610 | $891 | $804 | $791 |
| Deferred Tax | $0 | -$320 | $124 | $196 |
| Stock-Based Comp. | $1,636 | $1,577 | $1,644 | $937 |
| Change in WC | -$248 | $218 | $728 | -$4,034 |
| Other Non-Cash | $1,750 | $7,869 | $15 | $7,905 |
| Operating Cash Flow | -$4,255 | -$4,315 | -$3,609 | -$5,914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$53 | -$282 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,435 | -$1,320 | -$1,026 | $0 |
| Investing Cash Flow | -$1,461 | -$1,373 | -$1,308 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$12,168 |
| Stock Issued | $4,492 | $5,211 | $0 | $11,835 |
| Stock Repurch. | -$4 | $0 | $0 | $0 |
| Dividends Paid | -$300 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,064 | $139 | $0 | $6,265 |
| Financing Cash Flow | $3,124 | $5,050 | -$300 | $13,631 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,591 | -$639 | -$5,217 | $7,717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,398 | $7,037 | $12,255 | $4,538 |
| End Cash | $3,807 | $6,398 | $7,037 | $12,255 |
| Free Cash Flow | -$5,715 | -$5,689 | -$4,917 | -$5,914 |