LogicMark, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-8.3M | $-12.8M | $-13.1M | $-7.1M | $-1.5M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $159.7K | $260.4K | $183.2K | $12.5K | $585 |
| Amortization | $761.8K | $318.8K | — | — | — |
| Stock-Based Compensation | $2.5M | $1.1M | $1.5M | $792.8K | $311.2K |
| Net Cash from Operating Activities | $-5.6M | $-950.0K | $-8.6M | $-5.2M | $-840.5K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | $89.1K | $17.4M | — | — | — |
| Net Cash from Investing Activities | $-142.1K | $-15.9M | $-1.9M | $-166.4K | $-6.4K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $8.1M | $19.8M | $8.7M | $7.2M | $1.0M |
| Net Change in Cash | $2.3M | $2.9M | $-1.8M | $1.9M | $167.8K |
| Free Cash Flow | — | — | — | — | — |