LGMK — LogicMark Cashflow Statement

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HealthcareSpeculativeMicro CapValue Trap

Annual cashflow statement for LogicMark, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11.8	-2.86	-11.7	-6.92	-14.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	10.3	0.816	8.84	1.64	9.39
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.398	0.809	-4.03	0.728	0.218
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.604	-0.413	-5.91	-3.61	-4.32
Capital Expenditures	-0.024	—	—	-0.282	-0.053
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.75	—	0	-1.03	-1.32
Other Investing Cash Flow
Cash from Investing Activities	2.73	—	0	-1.31	-1.37
Financing Cash Flow Items	-0.056	-0.065	-1.64	0	-1.03
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2	3.21	13.6	-0.3	5.05
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.123	2.8	7.72	-5.22	-0.639