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