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Purchase of investments
in government...
-$8,613,860
Software development
costs
-$924,341
Net loss
$4,417,756
Prepaid expenses and
other current assets
-$251,046
Change in unrealized
loss (gain) on...
-$44,692
Amortization of operating
lease right-of-use...
$12,925
Accounts receivable
-$3,334
Loss on disposal of
fixed assets
-$174
Net cash provided by
(used in) investing...
$8,878,259
Net cash used in
operating activities
$1,772,665
Canceled cashflow
$659,942
Canceled cashflow
$2,957,262
Net (decrease)
increase in cash and cash...
-$1,768,599
Canceled cashflow
$10,650,924
Series c redeemable
preferred stock dividends
-$150,000
Redemption/sale of government
securities
-$524,953
Product development
costs
$130,561
Purchase of equipment and
website development
$4,428
Stock-based compensation
-$894,056
Inventory
$440,811
Amortization of intangible
assets
-$380,898
Accrued expenses
-$316,687
Deferred revenue
-$312,323
Amortization of software
development costs
-$239,496
Amortization of product
development costs
-$217,241
Accounts payable
-$93,211
Depreciation
-$48,689
Other long-term
liabilities
-$13,850
Net cash (used in)
provided by financing...
-$12,419,523
Canceled cashflow
$150,000
something is missing
-$12,569,523
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Cash Flow
LogicMark, Inc. (LGMK)
LogicMark, Inc. (LGMK)
source: myfinsight.com