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LogicMark (LGMK)
NASDAQ:LGMK
Holding LGMK?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.34M | $ 2.61M | $ 2.37M | $ 2.33M | $ 2.81M |
| Gross Profit | $ 1.55M | $ 1.77M | $ 1.60M | $ 1.60M | $ 1.86M |
| EBIT | $ -2.04M | $ -1.81M | $ -1.78M | $ -2.27M | $ -2.43M |
| EBITDA | $ -1.66M | $ -1.46M | $ -1.56M | $ -2.05M | $ -2.22M |
| Net Income Common Stockholders | $ -2.11M | $ -1.82M | $ -1.52M | $ -2.34M | $ 6.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.96M | $ 5.05M | $ 6.68M | $ 7.65M | $ 9.78M |
| Total Assets | $ 13.37M | $ 15.74M | $ 25.15M | $ 25.64M | $ 27.46M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.96M | $ -5.05M | $ -6.68M | $ -7.65M | $ -9.78M |
| Total Liabilities | $ 1.60M | $ 2.26M | $ 2.32M | $ 1.70M | $ 1.70M |
| Stockholders Equity | $ 9.96M | $ 11.67M | $ 21.03M | $ 23.94M | $ 23.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.53M | $ -1.09M | $ -395.58K | $ -1.86M | $ -1.39M |
| Operating Cash Flow | $ -1.53M | $ -1.09M | $ -395.58K | $ -1.86M | $ -1.38M |
| Investing Cash Flow | $ -398.88K | $ -167.96K | $ -496.15K | $ -347.07K | $ -143.61K |
| Financing Cash Flow | $ -161.33K | $ -91.58K | $ -75.00K | $ 76.72K | $ 4.33M |