LogicMark, Inc. (LGMK)
USD 1.53
(-4.38%)
USD 1.53
(-4.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.31 Million | -3.6 Million | -5.91 Million | -412.95 Thousand | 2.24 Million | -50.18 Thousand |
| Net Income | -14.55 Million | -6.92 Million | -11.7 Million | -2.86 Million | -2.36 Million | -1.32 Million |
| Depreciation & Amortization | 944.59 Thousand | 803.68 Thousand | 791.02 Thousand | 827.66 Thousand | 835.9 Thousand | 905.75 Thousand |
| Deferred income taxes | -320.1 Thousand | 124.46 Thousand | 195.57 Thousand | - | -365.39 Thousand | 29.99 Thousand |
| Stock-based compensation | 1.57 Million | 1.64 Million | 936.95 Thousand | 160 Thousand | 607.7 Thousand | 989.67 Thousand |
| Change in working capital | 218.19 Thousand | 728.23 Thousand | -4.03 Million | 808.7 Thousand | 397.8 Thousand | 61.35 Thousand |
| Other non-cash items | 7.81 Million | 15.02 Thousand | 7.9 Million | 655.66 Thousand | 3.13 Million | -708.36 Thousand |
| Investing Cash Flow | -1.37 Million | -1.3 Million | - | - | 2.75 Million | -3.16 Million |
| Investments in PPE | -1.37 Million | -1.3 Million | - | - | -23.79 Thousand | -10.76 Thousand |
| Acquisitions | - | - | - | - | 2.77 Million | -3.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.32 Million | -1.02 Million | - | - | 2.75 Million | -3.16 Million |
| Financing Cash Flow | 5.04 Million | -300 Thousand | 13.63 Million | 3.21 Million | -2 Million | 3.06 Million |
| Debt repayment | - | - | -11.09 Million | -2.21 Million | -19.83 Million | -12.21 Million |
| Dividends payments | -300 Thousand | -300 Thousand | -300 Thousand | -100 Thousand | -25 Thousand | -25 Thousand |
| Common Stock Repurchased | - | - | 14.83 Million | 25 Thousand | 25 Thousand | - |
| Common Stock Issuance | 5.34 Million | - | 11.83 Million | 1.86 Million | 3.21 Million | 370.26 Thousand |
| Other Financing Activities | -1.02 Million | - | -1.64 Million | 3.56 Million | 14.61 Million | 15.3 Million |
| Accounts receivables | 388.94 Thousand | -303.84 Thousand | 34.97 Thousand | -95.19 Thousand | 208.49 Thousand | 135.25 Thousand |
| Accounts payables | 22.19 Thousand | 180.62 Thousand | -2.25 Million | 658.24 Thousand | 787.37 Thousand | 362.46 Thousand |
| Inventory | 567.75 Thousand | -507.93 Thousand | -469.92 Thousand | 535.92 Thousand | -432.76 Thousand | -164.19 Thousand |
| Other working capital | -760.7 Thousand | 1.35 Million | -1.34 Million | -290.27 Thousand | -165.3 Thousand | -272.17 Thousand |
| Cash at beginning of period | 7.03 Million | 12.25 Million | 4.53 Million | 1.73 Million | 1.61 Million | 5.67 Million |
| Cash at end of period | 6.39 Million | 7.03 Million | 12.25 Million | 4.53 Million | 1.73 Million | 1.61 Million |
| Capital Expenditure | -1.37 Million | -1.3 Million | - | - | -23.79 Thousand | -10.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | -2.86 Million | -3.9 Million |
| Net cash flow / Change in cash | -638.93 Thousand | -5.21 Million | 7.71 Million | 2.8 Million | 122.73 Thousand | -4.06 Million |
| Free Cash Flow | -5.68 Million | -4.91 Million | -5.91 Million | -412.95 Thousand | 2.21 Million | -60.95 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.03 Million | -1.74 Million | -9 Million | -14.55 Million | -1.44 Million | -2.26 Million |
| Depreciation & Amortization | 377.97 Thousand | 345.55 Thousand | 295.12 Thousand | 944.59 Thousand | 217.76 Thousand | 215.7 Thousand |
| Deferred income taxes | - | - | -320.1 Thousand | -320.1 Thousand | -707.83 Thousand | -758.44 Thousand |
| Stock-based compensation | 411.39 Thousand | 417.68 Thousand | 365.16 Thousand | 1.57 Million | 417.77 Thousand | 365.45 Thousand |
| Change in working capital | -277.94 Thousand | -111.52 Thousand | 125.64 Thousand | 218.19 Thousand | 413.35 Thousand | -126.3 Thousand |
| Other non-cash items | 724.27 Thousand | 1.33 Million | 7.81 Million | 7.81 Million | 707.83 Thousand | 758.44 Thousand |
| Investing Cash Flow | -398.87 Thousand | -167.95 Thousand | -337.9 Thousand | -1.37 Million | -496.15 Thousand | -395.76 Thousand |
| Investments in PPE | -398.87 Thousand | -167.95 Thousand | -337.9 Thousand | -1.37 Million | -496.15 Thousand | -395.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -395.77 Thousand | -167.95 Thousand | -335.55 Thousand | -1.32 Million | -493.77 Thousand | -352.8 Thousand |
| Financing Cash Flow | -161.33 Thousand | -91.58 Thousand | 717.07 Thousand | 5.04 Million | -75 Thousand | 76.72 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -75 Thousand | -75 Thousand | -75 Thousand | -300 Thousand | -75 Thousand | -75 Thousand |
| Common Stock Repurchased | -4235.00 | - | - | - | - | - |
| Common Stock Issuance | -82.09 Thousand | -16.58 Thousand | 792.07 Thousand | 5.34 Million | - | 151.72 Thousand |
| Other Financing Activities | -4235.00 | -16.58 Thousand | -210.59 Thousand | -1.02 Million | - | -10.77 Thousand |
| Accounts receivables | 247.68 Thousand | -245.95 Thousand | -1453.00 | 388.94 Thousand | 4215.00 | 34.27 Thousand |
| Accounts payables | -12.94 Thousand | -268.77 Thousand | 105.23 Thousand | 22.19 Thousand | 289.82 Thousand | -143.12 Thousand |
| Inventory | 208.33 Thousand | 290.58 Thousand | -41.67 Thousand | 567.75 Thousand | -148.56 Thousand | 147.27 Thousand |
| Other working capital | -721.02 Thousand | 112.63 Thousand | 63.53 Thousand | -760.7 Thousand | 267.87 Thousand | -164.73 Thousand |
| Cash at beginning of period | 5.04 Million | 6.39 Million | 6.74 Million | 7.03 Million | 7.7 Million | 9.84 Million |
| Cash at end of period | 2.95 Million | 5.04 Million | 6.39 Million | 6.39 Million | 6.74 Million | 7.7 Million |
| Capital Expenditure | -398.87 Thousand | -167.95 Thousand | -337.9 Thousand | -1.37 Million | -496.15 Thousand | -395.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.08 Million | -1.35 Million | -344.82 Thousand | -638.93 Thousand | -966.73 Thousand | -2.13 Million |
| Free Cash Flow | -1.92 Million | -1.25 Million | -1.06 Million | -5.68 Million | -891.73 Thousand | -2.2 Million |
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