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LogicMark, Inc. (0NI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0000-2.1000 (-100.00%)
As of 08:29AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-14,462
-14,551
-6,925
-11,708
-2,865
Depreciation & amortization
1,020
890.824
803.681
791.023
827.662
Deferred income taxes
-
-320.102
124.468
195.576
0
Stock based compensation
1,566
1,577
1,644
936.957
160
Change in working capital
301.163
218.196
728.231
-4,034
908.702
Accounts receivable
-208.925
388.948
-303.846
34.97
-95.193
Inventory
247.621
567.755
-507.931
-469.929
535.928
Accounts Payable
-16.843
22.193
180.621
-2,256
658.245
Other working capital
-5,422
-5,689
-4,917
-5,914
-312.959
Other non-cash items
-
53.771
15.029
850.974
655.661
Net cash provided by operating activites
-4,024
-4,315
-3,609
-5,914
-312.959
Cash flows from investing activities
Investments in property, plant and equipment
-1,398
-1,373
-1,308
-
-
Acquisitions, net
-
-
-
-
0
Net cash used for investing activites
-1,398
-1,373
-1,308
0
0
Cash flows from financing activities
Debt repayment
-
-
0
-12,168
-2,212
Common stock issued
0
5,211
0
11,835
1,280
Dividends Paid
-300
-300
-300
-300
-100
Other financing activites
-237.943
-1,027
-
-570.492
-65.152
Net cash used privided by (used for) financing activities
627.213
5,050
-300
13,631
3,113
Net change in cash
-4,794
-638.938
-5,217
7,717
2,800
Cash at beginning of period
9,842
7,037
12,255
4,538
1,737
Cash at end of period
5,047
6,398
7,037
12,255
4,538
Free Cash Flow
Operating Cash Flow
-4,024
-4,315
-3,609
-5,914
-312.959
Capital Expenditure
-1,398
-1,373
-1,308
-
-
Free Cash Flow
-5,422
-5,689
-4,917
-5,914
-312.959