- US-listed companies
- LogicMark, Inc.
- Cash flow
LogicMark, Inc. (LGMK) Cash flow
Market cap
$543.64K
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 311,240 | 792,808 | 2 | 1 | 2 | 989,679 | 607,705 | 160,000 | 936,957 | 2 | 2 | 2 | 1 |
| Cash from operations | - | -5,161,002 | -8,620,672 | -950,048 | -5,608,651 | -50,189 | 2 | -412,959 | -5,913,920 | -3,609,287 | -4,315,480 | -4,254,765 | -5 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | -282,466 | - | -25,568 | -71,255 |
| Cash from investing | -6,436 | -166,392 | -1,888,281 | -15,934,781 | -142,073 | -3,166,854 | 3 | - | - | -1,308,157 | -1,373,435 | -1,460,561 | -7,300,143 |
| Cash from financing | 1 | 7 | 9 | 20 | 8 | 3 | -2,001,429 | 3 | 14 | -300,000 | 5 | 3 | 12 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | |||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - |