LogicMark, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $-840.5K | $-840.5K | — | $311.2K |
| FY2014 | $-5.2M | $-5.2M | — | $792.8K |
| FY2015 | $-8.6M | $-8.6M | — | $1.5M |
| FY2016 | $-950.0K | $-950.0K | — | $1.1M |
| FY2017 | $-5.6M | $-5.6M | — | $2.5M |
| FY2018 | $-50.2K | $-50.2K | — | $989.7K |
| FY2019 | $2.2M | $2.2M | — | $607.7K |
| FY2020 | $-313.0K | $-313.0K | — | $160.0K |
| FY2021 | $-5.9M | $-5.9M | — | $937.0K |
| FY2022 | $-3.6M | $-3.9M | $282.5K | $1.6M |
| FY2023 | $-4.3M | $-4.4M | $53.4K | $1.6M |
| FY2024 | $-4.3M | $-4.3M | $25.6K | $1.6M |
| FY2025 | $-5.1M | $-5.1M | $71.3K | $1.2M |