LogicMark Cash Flow Statement 2012-2024 | LGMK

Fifteen years of historical annual cash flow statements for LogicMark (LGMK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-14.55$-6.93$-11.71$-2.87$-11.79$-7.09$-8.26$-12.75$-13.08$-7.08$-1.54$-0.19
$8.76$0.82$6.16$1.48$1.71$1.28$4.04$1.95$1.31$0.04$0.02$0.00
$1.26$1.77$3.67$0.16$11.92$5.70$2.17$3.97$3.62$2.59$0.39$0.03
$10.02$2.59$9.83$1.64$13.63$6.98$6.22$5.92$4.93$2.63$0.40$0.03
$0.39$-0.30$0.04$-0.10$0.21$0.14$0.08$-0.72$0$0$0$0
$0.57$-0.51$-0.47$0.54$-0.43$-0.16$0.40$-1.06$-2.41$-0.35$-0.01$0
$0.02$0.18$-2.26$0.66$0.79$0.36$-0.57$0.12$1.35$0.27$0.24$0.06
$-0.11$0.50$-0.39$-0.17$0.07$0.22$-0.21$5.70$0.27$-0.77$0.00$0
$0.22$0.73$-4.03$0.91$0.40$0.06$0.68$5.88$-0.48$-0.72$0.30$0.06
$-4.32$-3.61$-5.91$-0.31$2.24$-0.05$-1.37$-0.95$-8.62$-5.16$-0.84$-0.10
$-1.37$-1.31$0$0$-0.02$-0.01$-0.05$-0.04$-0.38$-0.14$-0.01$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$2.96$0$-0.09$-17.39$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.18$-3.16$-1.50$1.49$-1.51$-0.03$0$0
$-1.37$-1.31$0.00$0$2.75$-3.17$-1.64$-15.93$-1.89$-0.17$-0.01$0.00
$0$0$-12.17$-2.21$11.48$2.91$-3.00$13.91$0$0$0$0
$0$0$0$0.35$-16.64$-0.21$-0.18$0.07$2.96$0$0.08$0.08
$0$0$-12.17$-1.87$-5.16$2.69$-3.18$13.98$2.96$0$0.08$0.08
$6.38$0$18.67$3.14$3.21$0.43$13.29$0$5.76$7.23$0.94$0.16
$6.38$0$26.67$5.14$3.21$0.43$13.29$5.96$5.76$7.23$0.94$0.16
$-0.30$-0.30$-0.30$-0.10$0$0$0$-0.12$0$0$0$0
$-1.03$0$-0.57$-0.07$-0.06$-0.05$-0.52$-0.05$0$0$0.00$0.00
$5.05$-0.30$13.63$3.11$-2.00$3.06$9.59$19.77$8.73$7.23$1.01$0.24
$-0.64$-5.22$7.72$2.80$0.12$-4.06$2.34$2.88$-1.78$1.90$0.17$0.14
$1.58$1.64$0.94$0.16$0.61$0.99$2.49$1.11$1.51$0.79$0.31$0.03
$0$0$0$0$0$0$0$0$0$0$0$0