LGMK - NASDAQ
LogicMark, Inc.
$1.05
-1.5%LogicMark, Inc. offers personal emergency response systems (PERS), health communications devices, and Internet of Things (IoT) technology that creates a connected care platform in the United States. The company, through its subsidiary, LogicMark LLC, manufactures and distributes non-monitored and monitored personal emergency response systems sold through healthcare durable medical equipment and monitored security dealers/distributors, and the United States Department of Veterans Affairs. The company was formerly known as Nxt-ID, Inc. and changed its name to LogicMark, Inc. in March 2022. LogicMark, Inc. was founded in 2006 and is based in Louisville, Kentucky.
At a Glance
Live SnapshotLogicMark, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
LogicMark, Inc. Cash Flow Statement
LGMK • NASDAQ
| LogicMark, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
-9M | -14.6M | -6.9M | -11.7M | -2.9M | -2.4M | -1.3M | -8.3M | -12.8M | -13.1M | -7.1M | -1.5M | -194.2K | |
1.6M | 890.8K | 803.7K | 791K | 827.7K | 835.9K | 905.8K | 1.3M | 579.2K | 183.2K | 12.5K | 585.0 | 99.0 | |
0.0 | -320.1K | 124.5K | 195.6K | 0.0 | -365.4K | 30K | -1.6M | 190.3K | 1.3M | -386K | -311.2K | 0.0 | |
1.6M | 1.6M | 1.6M | 937K | 160K | 607.7K | 989.7K | 2.5M | 1.1M | 1.5M | 792.8K | 311.2K | 30K | |
1.8M | 7.9M | 15K | 7.9M | 658.2K | 3.1M | -708.4K | 4.4M | 4M | 1.9M | 2.2M | 403.4K | 94.3K | |
(20.6K) | (3.2K) | (0.0) | (93.3K) | (10K) | (11.4K) | (13.8K) | (4.5K) | (8.8K) | (1K) | (0.0) | (0.0) | (0.0) | |
-248K | 218.2K | 728.2K | -4M | 808.7K | 397.8K | 61.4K | -3.8M | 5.9M | -477.6K | -716.2K | 300K | 64.3K | |
-4.3M | -4.3M | -3.6M | -5.9M | -413K | 2.2M | -50.2K | -5.6M | -950K | -8.6M | -5.2M | -840.5K | -99.8K | |
INVESTING ACTIVITIES | |||||||||||||
-25.6K | -53.4K | -1.3M | (0.0) | (0.0) | -23.8K | -10.8K | -53K | -39.1K | -381.8K | -138K | -6.4K | -2K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.8M) | -3.2M | -89.1K | -17.4M | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.4M | -1.3M | -1M | 0.0 | 0.0 | 2.8M | -3.2M | -1.5M | 1.5M | -1.5M | -28.4K | -6.4K | 0.0 | |
-1.5M | -1.4M | -1.3M | (0.0) | (0.0) | (2.8M) | -3.2M | -142.1K | -15.9M | -1.9M | -166.4K | -6.4K | -2K | |
FINANCING ACTIVITIES | |||||||||||||
4.5M | 5.2M | 0.0 | 11.8M | 1.3M | 3.2M | 0.0 | 13.3M | 0.0 | 5.1M | 5.8M | 639.8K | 158K | |
0.0 | 0.0 | 0.0 | -12.2M | -1.9M | -5.2M | 2.7M | -3M | 12.2M | 3M | 0.0 | 75K | 75K | |
-300K | -300K | -300K | -300K | -100K | -25K | -25K | -338.7K | -123.5K | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.2K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -123.5K | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.1M | 138.5K | 0.0 | 6.3M | 1.9M | 3.2M | 395.3K | -703.9K | 7.7M | 5.8M | 1.5M | 939.8K | 4.3K | |
3.1M | 5M | -300K | 13.6M | 3.1M | -2M | 3.1M | 8.1M | 19.8M | 8.7M | 7.2M | 1M | 237.3K | |
CASH FLOW SUMMARY | |||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9M | -3.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.6M | -638.9K | -5.2M | 7.7M | 2.8M | 122.7K | -4.1M | 2.3M | 2.9M | -1.8M | 1.9M | 167.8K | 135.5K | |
6.4M | 7M | 12.3M | 4.5M | 1.7M | 1.6M | 5.7M | 3.3M | 419K | 2.2M | 303.6K | 135.8K | 339.0 | |
3.8M | 6.4M | 7M | 12.3M | 4.5M | 1.7M | 1.6M | 5.6M | 3.3M | 419K | 2.2M | 303.6K | 135.8K | |
-5.7M | -5.7M | -4.9M | -5.9M | -413K | 2.2M | -61K | -5.7M | -989.1K | -9M | -5.3M | -847K | -101.8K |
SEC Filings
LGMK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | November 13, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 27, 2025 | October 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 15, 2025 | August 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 13, 2025 | August 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 13, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 11, 2025 | July 09, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | July 10, 2025 | August 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 26, 2025 | June 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 02, 2025 | June 02, 2025 | 2025 |
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