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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$310,641
Free Cash flow
-$3,442,129
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the sale of common...
Redemption/sale of government se...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchase of investments in gover...
Net loss
Fees paid in connection with equ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net loss
-5,869,163
Depreciation
76,176
Stock-based compensation
973,801
Amortization of intangible assets
571,347
Amortization of product development costs
326,676
Amortization of software development costs
524,226
Loss on disposal of fixed assets
-1,443
Change in unrealized gain on investments
44,009
Accounts receivable
3,906
Inventory
170
Prepaid expenses and other current assets
262,976
Accounts payable
-215,026
Accrued expenses
198,326
Deferred revenue
303,499
Net cash used in operating activities
-3,419,756
Purchase of equipment and website development
22,373
Product development costs
92,323
Software development costs
975,373
Redemption/sale of government securities
2,317,411
Purchase of investments in government securities
9,841,468
Net cash used in investing activities
-8,614,126
Proceeds from the sale of common stock and warrants
14,377,835
Fees paid in connection with equity offerings
1,830,459
Proceeds from exercise of warrants for common stock
22,147
Series c redeemable preferred stock dividends
225,000
Net cash provided by financing activities
12,344,523
Net increase (decrease) in cash and cash equivalents
310,641
Cash and cash equivalents at beginning of period
3,806,915
Cash and cash equivalents at end of period
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
Proceeds from the sale of
common stock and...
$14,377,835
Proceeds from exercise of
warrants for common stock
$22,147
Net cash provided by
financing activities
$12,344,523
Canceled cashflow
$2,055,459
Net increase
(decrease) in cash and cash...
$310,641
Canceled cashflow
$12,033,882
Fees paid in
connection with equity...
$1,830,459
Series c redeemable
preferred stock dividends
$225,000
Redemption/sale of government
securities
$2,317,411
Stock-based compensation
$973,801
Amortization of intangible
assets
$571,347
Amortization of software
development costs
$524,226
Amortization of product
development costs
$326,676
Deferred revenue
$303,499
Accrued expenses
$198,326
Depreciation
$76,176
Loss on disposal of
fixed assets
-$1,443
Net cash used in
investing activities
-$8,614,126
Net cash used in
operating activities
-$3,419,756
Canceled cashflow
$2,317,411
Canceled cashflow
$2,975,494
Purchase of investments
in government...
$9,841,468
Net loss
-$5,869,163
Software development
costs
$975,373
Product development
costs
$92,323
Purchase of equipment and
website development
$22,373
Prepaid expenses and
other current assets
$262,976
Accounts payable
-$215,026
Change in unrealized
gain on investments
$44,009
Accounts receivable
$3,906
Inventory
$170
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LogicMark, Inc. (LGMKD)
LogicMark, Inc. (LGMKD)