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LogicMark (LGMK)
NASDAQ:LGMK
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LogicMark (LGMK) Cash flow

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LogicMark Cash Flow

LGMK's free cash flow for Q3 2024 was $-666.17K. For the 2024 fiscal year, LGMK's free cash flow was decreased by $-706.19K and operating cash flow was $-642.97K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.66M$ -4.32M$ -3.61M$ -5.91M$ -312.96K$ -24.16M
Investing Cash Flow
$ -1.55M$ -1.37M$ -1.31M--$ 2.73M
Financing Cash Flow
$ 3.42M$ 5.05M$ -300.00K$ 13.63M$ 3.11M$ 342.45K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.53M$ 6.40M$ 7.04M$ 12.25M$ 4.54M$ -19.47M
Income Tax Paid Supplemental Data
$ -16.58K$ 3.15K-$ 93.31K$ 10.01K$ 11.36K
Interest Paid Supplemental Data
---$ 617.34K$ 1.62M$ 2.01M
Issuance Of Capital Stock
$ 9.54M$ 5.21M-$ 11.83M$ 1.28M-
Issuance Of Debt
---$ -11.10M$ -2.21M$ -2.82M
Repayment Of Debt
---$ -11.10M$ -2.21M$ -16.85M
Free Cash Flow
$ -4.18M$ -4.32M$ -3.61M$ -5.91M$ -312.96K$ -24.16M
Domestic Sales
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Foreign Sales
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Currency in USD

LogicMark Cash Flow

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