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 | -9.00M | -14.31M | -14.23M | -14.46M | -14.55M |
| Total Depreciation and Amortization | 876.50K | 875.00K | 873.60K | 870.20K | 867.50K |
| Total Amortization of Deferred Charges | 734.00K | 546.50K | 362.90K | 204.00K | 77.10K |
| Total Other Non-Cash Items | 3.16M | 9.25M | 9.13M | 9.06M | 9.07M |
| Change in Net Operating Assets | -22.70K | -352.70K | 124.50K | 301.20K | 218.20K |
| Cash from Operations | -4.25M | -3.99M | -3.74M | -4.02M | -4.32M |
| Capital Expenditure | -25.60K | -25.60K | -21.50K | -61.40K | -53.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44M | -1.36M | -1.38M | -1.34M | -1.32M |
| Cash from Investing | -1.46M | -1.39M | -1.40M | -1.40M | -1.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.64M | 5.50M | 1.00M | 1.17M | 6.38M |
| Repurchase of Common Stock | -4.20K | -4.20K | -4.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.00K | -300.00K | -300.00K | -300.00K | -300.00K |
| Other Financing Activities | -1.21M | -983.20K | -309.30K | -238.00K | -1.03M |
| Cash from Financing | 3.12M | 4.22M | 389.20K | 627.20K | 5.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59M | -1.16M | -4.75M | -4.79M | -638.90K |