COM:LOGICMARK
LogicMark
- Stock
Last Close
2.02
22/11 21:00
Market Cap
1.25M
Beta: -
Volume Today
725.94K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.54M - | -7.08M 358.17% | -13.08M 84.79% | -12.75M 2.48% | -8.26M 35.19% | -1.33M 83.92% | -2.37M 78.26% | -2.86M 20.97% | -11.71M 308.65% | -6.92M 40.85% | -14.55M 110.12% | |
depreciation and amortization | 585 - | 12.47K 2,032.14% | 183.20K 1,368.74% | 579.24K 216.19% | 1.26M 118.26% | 905.75K 28.36% | 835.91K 7.71% | 827.66K 0.99% | 791.02K 4.43% | 803.68K 1.60% | 867.47K 7.94% | |
deferred income tax | -311.24K - | -386.01K 24.02% | 1.32M 442.04% | 190.29K 85.59% | -1.63M 956.30% | 30.00K 101.84% | -365.40K 1,318.15% | 195.58K - | 124.47K 36.36% | -320.10K 357.18% | ||
stock based compensation | 311.24K - | 792.81K 154.73% | 1.51M 90.91% | 1.11M 26.46% | 2.49M 123.66% | 989.68K 60.25% | 607.71K 38.60% | 160K 73.67% | 936.96K 485.60% | 1.64M 75.49% | 1.58M 4.06% | |
change in working capital | 299.99K - | -716.20K 338.75% | -477.56K 33.32% | 5.88M 1,331.96% | -3.83M 165.05% | 61.36K 101.60% | 397.80K 548.33% | 808.70K 103.29% | -4.03M 598.84% | 728.23K 118.05% | 978.90K 34.42% | |
accounts receivables | 1.90M - | -769.90K 140.49% | 706.95K 191.82% | -721.23K 202.02% | -897.83K 24.49% | 135.26K 115.07% | 208.50K 54.15% | -95.19K 145.66% | 34.97K 136.74% | -303.85K 968.88% | 388.95K 228.01% | |
inventory | -6.53K - | -353.01K 5,303.51% | -2.41M 582.00% | -1.06M 56.14% | 525.59K 149.78% | -164.19K 131.24% | -432.77K 163.57% | 535.93K 223.84% | -469.93K 187.69% | -507.93K 8.09% | 567.75K 211.78% | |
accounts payables | 244.09K - | 268.11K 9.84% | 1.35M 404.61% | 120.01K 91.13% | -958.32K 898.55% | 362.46K 137.82% | 787.38K 117.23% | 658.25K 16.40% | -2.26M 442.79% | 180.62K 108.00% | 22.19K 87.71% | |
other working capital | -1.84M - | 138.60K 107.54% | -129.87K 193.70% | 7.54M 5,906.15% | -2.50M 133.11% | -272.17K 89.10% | -165.31K 39.26% | -290.28K 75.60% | -1.34M 362.58% | 1.36M 201.24% | -978.90K 172.01% | |
other non cash items | 403.43K - | 2.21M 448.44% | 1.92M 13.37% | 4.04M 110.62% | 4.36M 7.97% | -708.36K 116.25% | 3.13M 542.22% | 655.66K 79.07% | 7.90M 1,105.58% | 15.03K 99.81% | 7.13M 47,351.09% | |
net cash provided by operating activities | -840.54K - | -5.16M 514.01% | -8.62M 67.03% | -950.05K 88.98% | -5.61M 490.35% | -50.19K 99.11% | 2.24M 4,563.37% | -412.96K 118.43% | -5.91M 1,332.08% | -3.61M 38.97% | -4.32M 19.57% | |
investments in property plant and equipment | -6.44K - | -137.95K 2,043.46% | -381.77K 176.74% | -39.07K 89.77% | -52.96K 35.55% | -10.77K 79.67% | -23.79K 120.98% | -1.31M - | ||||
acquisitions net | -17.39M - | -89.11K 99.49% | -3.16M 3,441.75% | 2.77M 187.90% | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -28.44K - | -1.51M 5,197.35% | 1.49M 199.21% | -1.37M - | ||||||||
net cash used for investing activites | -6.44K - | -166.39K 2,485.33% | -1.89M 1,034.84% | -15.93M 743.88% | -142.07K 99.11% | -3.17M 2,129.03% | 2.75M 186.85% | -1.31M - | -1.37M 4.99% | |||
debt repayment | -1.73M - | -3.77M 118.65% | -12.21M 223.61% | -19.83M 62.37% | -2.21M 88.84% | -11.10M 401.51% | ||||||
common stock issued | 939.78K - | 5.75M 512.27% | 5.11M 11.12% | 1.87M 63.44% | 13.29M 610.86% | 3.21M - | 1.86M 41.99% | 11.83M 534.73% | 5.21M - | |||
common stock repurchased | -123.46K - | 933.16K 855.86% | 25K - | 25K 0% | 14.84M 59,240.27% | |||||||
dividends paid | -123.46K - | -338.75K 174.39% | -25K 92.62% | -25K 0% | -25K 0% | -300K 1,100% | -300K 0% | -300K 0% | ||||
other financing activites | 75K - | 1.47M 1,861.36% | 3.61M 145.56% | 19.87M 450.03% | -2.02M 110.19% | 15.30M 855.86% | 14.62M 4.48% | 3.56M 75.63% | -1.64M 146.14% | 138.55K - | ||
net cash used provided by financing activities | 1.01M - | 7.23M 611.98% | 8.73M 20.78% | 19.77M 126.50% | 8.09M 59.08% | 3.06M 62.12% | -2.00M 165.33% | 3.21M 260.54% | 13.63M 324.23% | -300K 102.20% | 5.05M 1,783.33% | |
effect of forex changes on cash | -3.91M - | -2.87M 26.66% | ||||||||||
net change in cash | 167.81K - | 1.90M 1,030.87% | -1.78M 193.92% | 2.88M 261.63% | 2.34M 18.88% | -4.06M 273.84% | 122.74K 103.02% | 2.80M 2,181.40% | 7.72M 175.59% | -5.22M 167.61% | -638.94K 87.75% | |
cash at beginning of period | 135.82K - | 303.63K 123.55% | 2.20M 625.00% | 418.99K 80.97% | 3.30M 687.53% | 5.68M 72.04% | 1.61M 71.56% | 1.74M 7.60% | 4.54M 161.17% | 12.25M 170.07% | 7.04M 42.58% | |
cash at end of period | 303.63K - | 2.20M 625.00% | 418.99K 80.97% | 3.30M 687.53% | 5.64M 70.82% | 1.61M 71.35% | 1.74M 7.60% | 4.54M 161.17% | 12.25M 170.07% | 7.04M 42.58% | 6.40M 9.08% | |
operating cash flow | -840.54K - | -5.16M 514.01% | -8.62M 67.03% | -950.05K 88.98% | -5.61M 490.35% | -50.19K 99.11% | 2.24M 4,563.37% | -412.96K 118.43% | -5.91M 1,332.08% | -3.61M 38.97% | -4.32M 19.57% | |
capital expenditure | -6.44K - | -137.95K 2,043.46% | -381.77K 176.74% | -39.07K 89.77% | -52.96K 35.55% | -10.77K 79.67% | -23.79K 120.98% | -1.31M - | ||||
free cash flow | -846.97K - | -5.30M 525.63% | -9.00M 69.89% | -989.12K 89.01% | -5.66M 472.39% | -60.95K 98.92% | 2.22M 3,736.01% | -412.96K 118.63% | -5.91M 1,332.08% | -4.92M 16.85% | -4.32M 12.24% |
All numbers in (except ratios and percentages)