LOGICMARK INC (LGMK) Stock Cash Flow
NASDAQ:LGMK - Nasdaq - US67091J6029 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.31M | -14.55M | -6.92M | -11.71M | -2.87M | |||
| Depreciation Amortization | 1.42M | 944.60K | 818.70K | 791.00K | 827.60K | |||
| Income Taxes - Deferred | N/A | -320.10K | 124.50K | 195.60K | 0.00 | |||
| Change In Working Capital | -202.75K | 218.20K | 728.20K | -4.03M | 808.70K | |||
| Interest Paid | N/A | N/A | 0.00 | 617.30K | 1.62M | |||
| Taxes Paid | N/A | 3.20K | 0.00 | 93.30K | 10.00K | |||
| Other non cash items | 9.42M | 9.39M | 1.64M | 8.84M | 815.70K | |||
| OPERATING CASH FLOW | -3.99M | -4.32M | -3.61M | -5.91M | -413.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.50K | -53.40K | -282.50K | N/A | N/A | |||
| Other Investing Activity | -1.36M | -1.32M | -1.03M | 0.00 | N/A | |||
| INVESTING CASH FLOW | -1.39M | -1.37M | -1.31M | 0.00 | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -11.10M | -1.87M | |||
| Stock Issued/Repurchased | N/A | 6.38M | 0.00 | 26.67M | 5.14M | |||
| Dividend Paid | -300.00K | -300.00K | -300.00K | -300.00K | N/A | |||
| Other Financing Activity | -987.42K | -1.03M | 0.00 | -1.64M | -65.10K | |||
| FINANCING CASH FLOW | 4.22M | 5.05M | -300.00K | 13.63M | 3.21M | |||
| CHANGE IN CASH | -1.16M | -638.90K | -5.22M | 7.72M | 2.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.99M | -4.32M | -3.61M | -5.91M | -413.00K | |||
| Capital Expenditure | -25.50K | -53.40K | -282.50K | N/A | N/A | |||
| FREE CASH FLOW | -4.01M | -4.37M | -3.89M | -5.91M | -413.00K | |||
All data in USD