LogicMark, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.5M | $-9.0M | $-14.6M | $-6.9M | $-11.7M | $-2.9M | $-11.8M | $-7.1M |
| Depreciation & Amortization | $2.0M | $1.6M | $944.6K | $828.1K | $791.0K | — | — | — |
| Depreciation | $87.6K | $114.6K | $105.7K | $26.9K | $29.2K | $65.8K | $74.1K | $143.9K |
| Amortization | $761.8K | $761.8K | $761.8K | $776.8K | $761.8K | $761.8K | $761.8K | $761.8K |
| Stock-Based Compensation | $1.2M | $1.6M | $1.6M | $1.6M | $937.0K | $160.0K | $607.7K | $989.7K |
| Net Cash from Operating Activities | $-5.1M | $-4.3M | $-4.3M | $-3.6M | $-5.9M | $-313.0K | $2.2M | $-50.2K |
| Investing Activities | ||||||||
| Capital Expenditures | $71.3K | $25.6K | $53.4K | $282.5K | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.3M | $-1.5M | $-1.4M | $-1.3M | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $12.1M | $3.1M | $5.0M | $-300.0K | $13.6M | $3.1M | $-2.0M | — |
| Net Change in Cash | — | — | — | — | — | — | $122.7K | $-4.1M |
| Free Cash Flow | $-5.1M | $-4.3M | $-4.4M | $-3.9M | — | — | — | — |