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Net increase
(decrease) in cash and cash...
-$896,403
Accrued expenses
$324,865
Amortization of intangible
assets
$190,449
Amortization of software
development costs
$187,272
Accounts receivable
-$140,707
Stock-based compensation
$138,776
Deferred revenue
$128,668
Amortization of product
development costs
$109,434
Accounts payable
$78,625
Depreciation
$17,798
Loss on disposal of
fixed assets
-$248
Redemption/sale of government
securities
$2,317,411
Net cash used in
operating activities
-$759,402
Net cash provided by
financing activities
-$132,290
Net cash used in
investing activities
-$4,711
Canceled cashflow
$1,316,842
Canceled cashflow
$2,317,411
Net loss
-$1,625,505
Series c redeemable
preferred stock dividends
$75,000
Fees paid in
connection with equity...
$57,290
Purchase of investments
in government...
$1,893,506
Inventory
$258,950
Prepaid expenses and
other current assets
$165,784
Change in unrealized
gain on investments
$26,005
Software development
costs
$333,424
Product development
costs
$78,467
Purchase of equipment and
website development
$16,725
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Cash Flow
source: myfinsight.com
LogicMark, Inc. (LGMK)
LogicMark, Inc. (LGMK)