$LGMK Cashflow Statement | Understand Stock

$LGMK

$1.25 +$0.00 (0.0%) Close

$LGMK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Stock based compensation
Amortization of debt discount
Amortization of intangible assets
Amortization of deferred debt issuance costs
Non-cash charge for modification of warrant terms
Forgiveness of Paycheck Protection Plan loans and accrued interest
Deferred taxes
Amortization of product development costs
Amortization of software development costs
Loss on disposal of fixed assets
Goodwill impairment
Deferred tax expense
Fair value of Series H preferred stock issued to Series B holders
Amortization of operating lease right-of-use assets
Change in fair value of government securities

Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Total Adjustments
Deferred revenue
Other long-term liabilities

Net Cash Used in Operating Activities
Cash flows from Investing Activities
Purchase of equipment and website development
Product development costs
Software development costs
Redemption/sale of government securities
Purchase of government securities
Net Cash Used in Investing Activities
Cash flows from Financing Activities
Term loan repayment
Proceeds received in connection with issuance of Series E preferred stock, net
Proceeds received in connection with issuance of Series F preferred stock, net
Proceeds from sale of common stock and warrants
Fees paid in connection with equity offerings
Common stock withheld to pay taxes
Warrants exercised for common stock
Term loan repayment and termination fee
Series C redeemable preferred stock dividends

Net Cash Provided by Financing Activities
Net Decrease in Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning of Year
Cash and Cash Equivalents - End of Year
Interest
Taxes
Cash paid during the years for:
Income taxes, net of refunds
State
KENTUCKY
Other
Total income taxes, net of refunds
Non-cash investing and financing activities:
Accrued preferred stock dividends
Common stock issued for dividends
Common stock issued in connection with management incentive plans
Conversion of Series F preferred stock to common stock
Common stock issued for to settle Series F preferred stock dividend
Conversion of Series E preferred stock to common stock
Product development costs included in accounts payable and accrued expenses
Software development costs included in accounts payable and accrued expenses
Series H preferred stock conversion to common stock
Website development included in accounts payable
Lease liabilities and right-of-use assets arising from lease extension

Comments