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LGMK LogicMark

Watchlist

0.280
-0.180-39.12%

Close Aug 2 16:00 ET

0.290
+0.010+3.53%

Post 18:28 ET

614.42KMarket Cap-26P/E (TTM)

LogicMark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.09%-1.09M

-19.57%-4.32M

57.38%-723.99K

72.85%-395.58K

-143.05%-1.81M

-572.87%-1.38M

38.97%-3.61M

35.26%-1.7M

3.95%-1.46M

3.18%-745.94K

Net income from continuing operations

4.85%-1.74M

-110.12%-14.55M

-269.65%-9M

31.00%-1.44M

-103.90%-2.27M

-42.89%-1.83M

40.85%-6.92M

61.26%-2.44M

-226.24%-2.09M

-100.14%-1.11M

Operating gains losses

--1.65K

----

Depreciation and amortization

59.98%345.55K

10.84%890.82K

18.32%241.36K

3.39%217.77K

10.79%215.7K

11.13%216K

1.60%803.68K

6.24%203.99K

8.67%210.63K

-3.29%194.69K

Deferred tax

----

-357.18%-320.1K

----

-36.36%124.47K

----

Other non cash items

----

257.78%53.77K

----

-98.23%15.03K

----

Change In working capital

42.66%-111.52K

-70.04%218.2K

336.89%125.64K

1,592.95%413.35K

-319.56%-126.31K

-125.88%-194.49K

118.05%728.23K

97.20%-53.04K

98.05%-27.69K

109.04%57.53K

-Change in receivables

-169.89%-245.96K

228.01%388.95K

-110.19%-1.45K

102.66%4.22K

127.36%34.27K

1,119.66%351.92K

-968.88%-303.85K

144.97%14.26K

-375.26%-158.34K

-120.13%-125.25K

-Change in inventory

-52.42%290.58K

211.78%567.76K

93.76%-41.67K

67.30%-148.57K

-41.83%147.28K

69.08%610.71K

-8.09%-507.93K

-105.94%-668.05K

-171.63%-454.27K

627.02%253.19K

-Change in prepaid assets

-325.20%-127.87K

-122.21%-111.08K

-59.15%220.7K

30.46%-80.6K

-356.88%-307.95K

228.46%56.78K

227.04%500.09K

783.30%540.32K

-2.50%-115.9K

199.26%119.88K

-Change in payables and accrued expense

97.67%-28.28K

-160.33%-627.43K

-185.92%-51.93K

-8.92%638.31K

100.05%96

-358.86%-1.21M

132.44%1.04M

104.15%60.44K

158.44%700.83K

61.45%-190.3K

Cash from discontinued investing activities

Operating cash flow

21.09%-1.09M

-19.57%-4.32M

57.38%-723.99K

72.85%-395.58K

-143.05%-1.81M

-572.87%-1.38M

38.97%-3.61M

35.26%-1.7M

3.95%-1.46M

3.18%-745.94K

Investing cash flow

Cash flow from continuing investing activities

-16.95%-167.96K

-4.99%-1.37M

41.51%-337.91K

-75.07%-496.15K

3.47%-395.77K

-288.27%-143.61K

-1.31M

-577.76K

-283.41K

-410K

Net PPE purchase and sale

-136.88%-13.58K

81.08%-53.43K

94.09%-2.36K

96.59%-2.38K

68.39%-42.97K

84.50%-5.73K

---282.47K

---39.85K

---69.71K

---135.92K

Net intangibles purchase and sale

-11.97%-154.38K

-28.69%-1.32M

37.62%-335.55K

-131.06%-493.78K

-28.72%-352.8K

---137.88K

---1.03M

---537.92K

---213.7K

---274.08K

Cash from discontinued investing activities

Investing cash flow

-16.95%-167.96K

-4.99%-1.37M

41.51%-337.91K

-75.07%-496.15K

3.47%-395.77K

-288.27%-143.61K

---1.31M

---577.76K

---283.41K

---410K

Financing cash flow

Cash flow from continuing financing activities

-102.11%-91.58K

1,783.33%5.05M

1,056.10%717.07K

0.00%-75K

202.30%76.72K

5,874.91%4.33M

-102.20%-300K

94.46%-75K

-100.52%-75K

98.33%-75K

Net common stock issuance

--0

--5.21M

--0

--5.21M

--0

Cash dividends paid

0.00%-75K

0.00%-300K

0.00%-75K

0.00%-300K

75.00%-75K

---75K

Proceeds from stock option exercised by employees

----

--1.17M

--1M

--0

----

--0

----

Net other financing activities

97.94%-16.58K

---1.03M

---210.59K

--0

---10.77K

---805.25K

----

Cash from discontinued financing activities

Financing cash flow

-102.11%-91.58K

1,783.33%5.05M

1,056.10%717.07K

0.00%-75K

202.30%76.72K

5,874.91%4.33M

-102.20%-300K

94.46%-75K

-100.52%-75K

98.33%-75K

Net cash flow

Beginning cash position

-9.08%6.4M

-42.58%7.04M

-28.18%6.74M

-31.19%7.71M

-20.85%9.84M

-42.58%7.04M

170.07%12.25M

-42.16%9.39M

230.21%11.2M

43.49%12.44M

Current changes in cash

-148.16%-1.35M

87.75%-638.94K

85.34%-344.82K

46.75%-966.73K

-73.21%-2.13M

1,454.20%2.8M

-167.61%-5.22M

40.88%-2.35M

-114.14%-1.82M

76.66%-1.23M

End cash Position

-48.71%5.05M

-9.08%6.4M

-28.18%6.74M

-31.19%7.71M

-20.85%9.84M

-42.58%7.04M

-42.16%9.39M

230.21%11.2M

Free cash flow

17.51%-1.26M

-15.69%-5.69M

53.35%-1.06M

48.77%-891.73K

-91.08%-2.21M

-697.55%-1.53M

16.85%-4.92M

13.23%-2.28M

-14.73%-1.74M

-50.03%-1.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.09%-1.09M	-19.57%-4.32M	57.38%-723.99K	72.85%-395.58K	-143.05%-1.81M	-572.87%-1.38M	38.97%-3.61M	35.26%-1.7M	3.95%-1.46M	3.18%-745.94K
Net income from continuing operations	4.85%-1.74M	-110.12%-14.55M	-269.65%-9M	31.00%-1.44M	-103.90%-2.27M	-42.89%-1.83M	40.85%-6.92M	61.26%-2.44M	-226.24%-2.09M	-100.14%-1.11M
Operating gains losses	--1.65K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	59.98%345.55K	10.84%890.82K	18.32%241.36K	3.39%217.77K	10.79%215.7K	11.13%216K	1.60%803.68K	6.24%203.99K	8.67%210.63K	-3.29%194.69K
Deferred tax	----	-357.18%-320.1K	----	----	----	----	-36.36%124.47K	----	----	----
Other non cash items	----	257.78%53.77K	----	----	----	----	-98.23%15.03K	----	----	----
Change In working capital	42.66%-111.52K	-70.04%218.2K	336.89%125.64K	1,592.95%413.35K	-319.56%-126.31K	-125.88%-194.49K	118.05%728.23K	97.20%-53.04K	98.05%-27.69K	109.04%57.53K
-Change in receivables	-169.89%-245.96K	228.01%388.95K	-110.19%-1.45K	102.66%4.22K	127.36%34.27K	1,119.66%351.92K	-968.88%-303.85K	144.97%14.26K	-375.26%-158.34K	-120.13%-125.25K
-Change in inventory	-52.42%290.58K	211.78%567.76K	93.76%-41.67K	67.30%-148.57K	-41.83%147.28K	69.08%610.71K	-8.09%-507.93K	-105.94%-668.05K	-171.63%-454.27K	627.02%253.19K
-Change in prepaid assets	-325.20%-127.87K	-122.21%-111.08K	-59.15%220.7K	30.46%-80.6K	-356.88%-307.95K	228.46%56.78K	227.04%500.09K	783.30%540.32K	-2.50%-115.9K	199.26%119.88K
-Change in payables and accrued expense	97.67%-28.28K	-160.33%-627.43K	-185.92%-51.93K	-8.92%638.31K	100.05%96	-358.86%-1.21M	132.44%1.04M	104.15%60.44K	158.44%700.83K	61.45%-190.3K
Cash from discontinued investing activities
Operating cash flow	21.09%-1.09M	-19.57%-4.32M	57.38%-723.99K	72.85%-395.58K	-143.05%-1.81M	-572.87%-1.38M	38.97%-3.61M	35.26%-1.7M	3.95%-1.46M	3.18%-745.94K
Investing cash flow
Cash flow from continuing investing activities	-16.95%-167.96K	-4.99%-1.37M	41.51%-337.91K	-75.07%-496.15K	3.47%-395.77K	-288.27%-143.61K	-1.31M	-577.76K	-283.41K	-410K
Net PPE purchase and sale	-136.88%-13.58K	81.08%-53.43K	94.09%-2.36K	96.59%-2.38K	68.39%-42.97K	84.50%-5.73K	---282.47K	---39.85K	---69.71K	---135.92K
Net intangibles purchase and sale	-11.97%-154.38K	-28.69%-1.32M	37.62%-335.55K	-131.06%-493.78K	-28.72%-352.8K	---137.88K	---1.03M	---537.92K	---213.7K	---274.08K
Cash from discontinued investing activities
Investing cash flow	-16.95%-167.96K	-4.99%-1.37M	41.51%-337.91K	-75.07%-496.15K	3.47%-395.77K	-288.27%-143.61K	---1.31M	---577.76K	---283.41K	---410K
Financing cash flow
Cash flow from continuing financing activities	-102.11%-91.58K	1,783.33%5.05M	1,056.10%717.07K	0.00%-75K	202.30%76.72K	5,874.91%4.33M	-102.20%-300K	94.46%-75K	-100.52%-75K	98.33%-75K
Net common stock issuance	--0	--5.21M	--0	--0	--0	--5.21M	--0	--0	--0	--0
Cash dividends paid	0.00%-75K	0.00%-300K	0.00%-75K	0.00%-75K	0.00%-75K	0.00%-75K	0.00%-300K	75.00%-75K	---75K	---75K
Proceeds from stock option exercised by employees	----	--1.17M	--1M	--0	----	----	--0	--0	--0	----
Net other financing activities	97.94%-16.58K	---1.03M	---210.59K	--0	---10.77K	---805.25K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-102.11%-91.58K	1,783.33%5.05M	1,056.10%717.07K	0.00%-75K	202.30%76.72K	5,874.91%4.33M	-102.20%-300K	94.46%-75K	-100.52%-75K	98.33%-75K
Net cash flow
Beginning cash position	-9.08%6.4M	-42.58%7.04M	-28.18%6.74M	-31.19%7.71M	-20.85%9.84M	-42.58%7.04M	170.07%12.25M	-42.16%9.39M	230.21%11.2M	43.49%12.44M
Current changes in cash	-148.16%-1.35M	87.75%-638.94K	85.34%-344.82K	46.75%-966.73K	-73.21%-2.13M	1,454.20%2.8M	-167.61%-5.22M	40.88%-2.35M	-114.14%-1.82M	76.66%-1.23M
End cash Position	-48.71%5.05M	-9.08%6.4M	-9.08%6.4M	-28.18%6.74M	-31.19%7.71M	-20.85%9.84M	-42.58%7.04M	-42.58%7.04M	-42.16%9.39M	230.21%11.2M
Free cash flow	17.51%-1.26M	-15.69%-5.69M	53.35%-1.06M	48.77%-891.73K	-91.08%-2.21M	-697.55%-1.53M	16.85%-4.92M	13.23%-2.28M	-14.73%-1.74M	-50.03%-1.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall