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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,386,143
Free Cash flow
$48,152
Unit: Dollar
Positive Cash Flow Breakdown
Redemption/sale of government se...
Inventory
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Product development costs
Repurchase of series f preferred...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-1,551,921
4,417,756
-1,625,505
-4,243,658
Depreciation
14,303
-48,689
17,798
58,378
Stock-based compensation
431,695
-894,056
138,776
835,025
Amortization of intangible assets
190,449
-380,898
190,449
380,898
Amortization of product development costs
109,435
-217,241
109,434
217,242
Amortization of software development costs
284,729
-239,496
187,272
336,954
Loss on disposal of fixed assets
0
-174
-248
-1,195
Amortization of operating lease right-of-use assets
13,297
12,925
-
-
Change in unrealized (gain) on investments
7,399
-44,692
26,005
18,004
Accounts receivable
2,919
-3,334
-140,707
144,613
Inventory
-647,709
440,811
258,950
-258,780
Prepaid expenses and other current assets
145,535
-251,046
165,784
97,192
Accounts payable
63,288
-93,211
78,625
-293,651
Accrued expenses
25,971
-316,687
324,865
-126,539
Deferred revenue
24,506
-312,323
128,668
174,831
Other long-term liabilities
-14,305
-13,850
-
-
Net cash used in operating activities
83,303
1,772,665
-759,402
-2,660,354
Purchase of equipment and website development
35,151
4,428
16,725
5,648
Product development costs
339,442
130,561
78,467
13,856
Software development costs
47,933
-924,341
333,424
641,949
Redemption/sale of government securities
2,249,366
-524,953
2,317,411
-
Purchase of investments in government securities
0
-8,613,860
1,893,506
7,947,962
Net cash provided by (used in) investing activities
1,826,840
8,878,259
-4,711
-8,609,415
Proceeds from the sale of common stock and warrants
-
-
0
14,377,835
Fees paid in connection with equity offerings
-
-
57,290
1,773,169
Repurchase of series f preferred stock
319,000
-
-
-
Proceeds from exercise of warrants for common stock
-
-
0
22,147
Repurchase of warrants
130,000
-
-
-
Common stock withheld to pay taxes
-
-
-
0
Series c redeemable preferred stock dividends
75,000
-150,000
75,000
150,000
Net cash (used in) provided by financing activities
-524,000
-12,419,523
-132,290
12,476,813
Net (decrease) increase in cash and cash equivalents
1,386,143
-1,768,599
-896,403
1,207,044
Cash and cash equivalents - beginning of period
4,117,556
4,117,556
3,806,915
-
Cash and cash equivalents - end of period
3,495,672
2,109,529
4,117,556
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Redemption/sale of government
securities
$2,249,366
Inventory
-$647,709
(-150.29%↓ Y/Y)
Stock-based compensation
$431,695
(-48.30%↓ Y/Y)
Amortization of software
development costs
$284,729
(-15.50%↓ Y/Y)
Amortization of intangible
assets
$190,449
(-50.00%↓ Y/Y)
Amortization of product
development costs
$109,435
(-49.63%↓ Y/Y)
Accounts payable
$63,288
(121.55%↑ Y/Y)
Accrued expenses
$25,971
(120.52%↑ Y/Y)
Deferred revenue
$24,506
(-85.98%↓ Y/Y)
Depreciation
$14,303
(-75.50%↓ Y/Y)
Amortization of operating
lease right-of-use...
$13,297
Net cash provided by
(used in) investing...
$1,826,840
(121.22%↑ Y/Y)
Net cash used in
operating activities
$83,303
(103.13%↑ Y/Y)
Canceled cashflow
$422,526
Canceled cashflow
$1,722,079
Net (decrease)
increase in cash and cash...
$1,386,143
(14.84%↑ Y/Y)
Canceled cashflow
$524,000
Product development
costs
$339,442
(2349.78%↑ Y/Y)
Software development
costs
$47,933
(-92.53%↓ Y/Y)
Purchase of equipment and
website development
$35,151
(522.36%↑ Y/Y)
Net loss
-$1,551,921
(63.43%↑ Y/Y)
Prepaid expenses and
other current assets
$145,535
(49.74%↑ Y/Y)
Other long-term
liabilities
-$14,305
Change in unrealized
(gain) on investments
$7,399
(-58.90%↓ Y/Y)
Accounts receivable
$2,919
(-97.98%↓ Y/Y)
Net cash (used in)
provided by financing...
-$524,000
(-104.20%↓ Y/Y)
Repurchase of series f
preferred stock
$319,000
Repurchase of warrants
$130,000
Series c redeemable
preferred stock dividends
$75,000
(-50.00%↓ Y/Y)
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LogicMark, Inc. (LGMK)
LogicMark, Inc. (LGMK)