LogicMark, Inc.
LGMK
$0.0146
$0.003531.53%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.70M | -1.52M | -2.04M | -1.74M | -9.00M |
| Total Depreciation and Amortization | 219.50K | 219.20K | 219.10K | 218.70K | 218.00K |
| Total Amortization of Deferred Charges | 264.60K | 183.60K | 158.90K | 126.90K | 77.10K |
| Total Other Non-Cash Items | 1.77M | 536.80K | 436.50K | 419.30K | 7.86M |
| Change in Net Operating Assets | 455.60K | -63.80K | -303.00K | -111.50K | 125.60K |
| Cash from Operations | -993.20K | -643.00K | -1.53M | -1.09M | -724.00K |
| Capital Expenditure | -2.40K | -6.50K | -3.10K | -13.60K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -408.80K | -476.00K | -395.80K | -154.40K | -335.60K |
| Cash from Investing | -411.20K | -482.50K | -398.90K | -168.00K | -337.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 138.40K | 4.50M | -- | -- | 1.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -4.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.00K | -75.00K | -75.00K | -75.00K | -75.00K |
| Other Financing Activities | -438.00K | -673.90K | -82.10K | -16.60K | -210.60K |
| Cash from Financing | -374.50K | 3.75M | -161.30K | -91.60K | 717.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78M | 2.63M | -2.09M | -1.35M | -344.80K |