LogicMark, Inc. (LGMK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.65M | -1.64M | -759.4K | -1.01M | -1.65M | -993.2K | -642.97K | -1.53M | -1.09M | -723.99K | -395.58K | -1.81M |
| Operating CF Margin % | -51.24% | -53.52% | -26.05% | -35.35% | -63.73% | -44.16% | -23.77% | -65.38% | -41.79% | -29.85% | -16.71% | -77.91% |
| Operating CF Growth % | 0.28% | -65.18% | -18.11% | 33.96% | -51.37% | -37.18% | -62.54% | 15.75% | 21.09% | 57.38% | 72.85% | -143.05% |
| Net Income | -1.53M | -1.67M | -5.65M | -2.05M | -2.19M | -3.7M | -1.52M | -2.04M | -1.74M | -9M | -1.44M | -2.27M |
| Depreciation & Amortization | 217.94K | 201.88K | 180.76K | 494.05K | 499.43K | 155.54K | 402.82K | 377.98K | 345.55K | 241.36K | 217.77K | 215.7K |
| Stock-Based Compensation | 79.75K | 271.4K | 333.4K | 380.69K | 454.33K | 395.31K | 411.9K | 400K | 417.69K | 365.16K | 417.78K | 365.46K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 484.39K | 452.62K | 3.95M | 162.31K | -4.29K | 2.08M | 0 | 23.52K | 1.65K | 7.55M | 0 | 0 |
| Working Capital Changes | -902.75K | -893.22K | 422.96K | 6.95K | -410.17K | 80.39K | 61.13K | -290.07K | -111.52K | 125.64K | 413.35K | -126.31K |
| Change in Receivables | -572 | 2.45K | 140.71K | 85.82K | -230.43K | 112.18K | -104.61K | 247.69K | -245.96K | -1.45K | 4.21K | 34.27K |
| Change in Inventory | -440.98K | -351.17K | -258.95K | -100.64K | 359.42K | -230.25K | -140.18K | 208.34K | 290.58K | -41.67K | -148.57K | 147.28K |
| Change in Payables | -308.24K | -129.85K | 78.63K | 67.88K | -361.53K | 367.47K | -362.37K | 0 | -268.78K | 105.23K | 289.82K | -143.12K |
| Cash from Investing | 264.13K | 1.31M | -4.71K | -2.44M | -6.17M | -411.2K | -482.53K | -398.88K | -167.96K | -337.91K | -496.15K | -395.76K |
| Capital Expenditures | 0 | 0 | 0 | -5.65K | 0 | -2.37K | -6.52K | -3.1K | -13.58K | -2.36K | -2.38K | -42.97K |
| CapEx % of Revenue | 0.83% | 1.59% | - | 0.2% | 0% | 0.11% | 0.24% | 0.13% | 0.52% | 0.1% | 0.1% | 1.85% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.49M | 1.93M | -4.11M | -482.28K | -173.52K | -408.83K | -476.01K | -395.77K | -154.38K | -335.55K | -493.78K | -352.8K |
| Cash from Financing | -75K | -223.47K | -132.29K | -526.42K | 13M | -374.53K | 3.75M | -161.33K | -91.58K | 717.07K | -75K | 76.72K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -148.47K | 0 | 0 | 14.38M | -4.41M | 4.49M | -4.24K | 0 | 0 | 0 | 0 |
| Dividends Paid | -75K | -75K | -75K | -75K | -75K | -75K | -75K | -75K | -75K | -75K | -75K | -75K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -4.41M | 0 | -4.24K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -57.29K | -451.42K | -1.3M | 4.11M | -665.68K | -82.1K | -16.58K | 792.07K | 0 | 151.72K |
| Net Change in Cash | -1.46M | -550.07K | -896.4K | -3.98M | 5.18M | -1.78M | 2.63M | -2.09M | -1.35M | -344.82K | -966.73K | -2.13M |
| Free Cash Flow | -1.67M | -1.69M | -759.4K | -1.5M | -1.65M | -1.4M | -1.13M | -1.53M | -1.26M | -1.06M | -891.73K | -2.21M |
| FCF Margin % | -52.08% | -55.11% | -26.05% | -52.45% | -63.73% | -62.44% | -41.6% | -65.51% | -48.22% | -43.78% | -37.67% | -94.92% |
| FCF Growth % | -1.34% | -20.3% | 32.53% | 2.22% | -31.18% | -32.25% | -26.21% | 30.71% | 17.51% | 53.35% | 48.77% | -91.08% |
| FCF per Share | -3.04 | -1.98 | -0.99 | -0.00 | -0.09 | -2.21 | -3.52 | -0.70 | -0.59 | -0.74 | -0.65 | -1.72 |
| FCF Conversion (FCF/Net Income) | 1.08x | 1.03x | 0.45x | 0.49x | 0.75x | 0.27x | 0.42x | 0.75x | 0.63x | 0.08x | 0.27x | 0.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |