LogicMark
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LogicMark generated cash of -$4,315,480, which is less than the previous year. Cash used in financing activities reached the amount of $5,049,977 last year. Net change in cash is therefore -$638,938.
Cash Flow
| 2014 | -5.16M | -166.39K | 7.22M |
|---|---|---|---|
| 2015 | -8.62M | -1.88M | 8.72M |
| 2016 | -950.04K | -15.93M | 19.76M |
| 2017 | -5.60M | -142.07K | 8.08M |
| 2018 | -50.18K | -3.16M | 3.06M |
| 2019 | 2.24M | 2.75M | -2.00M |
| 2020 | -412.95K | 0 | 3.21M |
| 2021 | -5.91M | 0 | 13.63M |
| 2022 | -3.60M | -1.30M | -300K |
| 2023 | -4.31M | -1.37M | 5.04M |
LGMK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.03M | 12.25M | 4.53M | 1.73M | 1.61M | 5.67M | 3.29M | 418.99K | 2.20M | 303.62K |
Operating activities | ||||||||||
Net income | -14.55M | -6.92M | -11.70M | -2.86M | -2.36M | -1.32M | -8.26M | -12.75M | -13.07M | -7.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 944.59K | 803.68K | 791.02K | 827.66K | 835.90K | 905.75K | 1.26M | 579.24K | 183.19K | 12.47K |
Stock-based compensation expense | 1.57M | 1.64M | 936.95K | 160K | 607.70K | 0 | 2.48M | 1.11M | 1.51M | 792.80K |
| Deferred income tax benefit | 1.57M | 1.64M | 936.95K | 160K | 607.70K | 0 | 2.48M | 1.11M | 1.51M | 792.80K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 388.94K | -303.84K | 34.97K | -95.19K | 208.49K | 135.25K | -897.83K | -721.23K | 706.94K | -769.89K |
Inventories | 567.75K | -507.93K | -469.92K | 535.92K | -432.76K | -164.19K | 525.59K | -1.05M | -2.40M | -353.01K |
Accounts payable | 22.19K | 180.62K | -2.25M | 658.24K | 787.37K | 362.46K | -958.31K | 120.00K | 1.35M | 268.10K |
Cash generated by operating activities | -4.31M | -3.60M | -5.91M | -412.95K | 2.24M | -50.18K | -5.60M | -950.04K | -8.62M | -5.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -53.42K | -1.30M | 0 | 0 | -23.79K | -10.76K | -52.96K | -39.07K | -381.76K | -137.95K |
Acquisitions Net | 0 | 0 | 0 | 0 | 2.77M | -3.15M | -89.11K | -17.39M | 0 | 0 |
Cash generated by investing activities | -1.37M | -1.30M | 0 | 0 | 2.75M | -3.16M | -142.07K | -15.93M | -1.88M | -166.39K |
Financing activities | ||||||||||
Common Stock Issued | 5.21M | 0 | 11.83M | 1.86M | 3.21M | 370.26K | 13.29M | 1.86M | 5.11M | 0 |
Payments for dividends | -300K | -300K | -300K | -100K | -25K | 0 | -338.74K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 14.83M | 25K | 0 | 0 | 0 | -123.45K | 0 | 0 |
Repayments of term debt | 0 | 0 | -11.09M | -2.21M | -5.15M | -12.21M | -3M | -1.72M | 2.96M | 0 |
Cash used in financing activities | 5.04M | -300K | 13.63M | 3.21M | -2.00M | 3.06M | 8.08M | 19.76M | 8.72M | 7.22M |
Net Change In Cash | -638.93K | -5.21M | 7.71M | 2.80M | 122.73K | -4.06M | 2.33M | 2.88M | -1.78M | 1.89M |
Cash at end of period | 6.39M | 7.03M | 12.25M | 4.53M | 1.73M | 1.61M | 5.63M | 3.29M | 418.99K | 2.20M |
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