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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)
Back
Back
Cash Flow
LogicMark, Inc. (LGMK)
LogicMark, Inc. (LGMK)
source: myfinsight.com