LogicMark (LTS:0KA8) Ending Cash Position : $3.81 Mil (As of Dec. 2024)

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What is LogicMark Ending Cash Position?

LogicMark's Ending Cash Position for the quarter that ended in Dec. 2024 was $3.81 Mil.

LogicMark's quarterly Ending Cash Position increased from Jun. 2024 ($2.96 Mil) to Sep. 2024 ($5.59 Mil) but then declined from Sep. 2024 ($5.59 Mil) to Dec. 2024 ($3.81 Mil).

LogicMark's annual Ending Cash Position declined from Dec. 2022 ($7.04 Mil) to Dec. 2023 ($6.40 Mil) and declined from Dec. 2023 ($6.40 Mil) to Dec. 2024 ($3.81 Mil).

LogicMark Ending Cash Position Historical Data

The historical data trend for LogicMark's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LogicMark Ending Cash Position Chart

LogicMark Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4.54

12.26

7.04

6.40

3.81

LogicMark Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															6.40	5.05	2.96	5.59	3.81

LogicMark Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LogicMark's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.399	+	-2.592
	=	3.81

LogicMark's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.586	+	-1.779
	=	3.81

LogicMark Ending Cash Position Related Terms

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LogicMark Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » LogicMark Inc (LTS:0KA8) » Definitions » Ending Cash Position

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LGMK:USA

Address

2801 Diode Lane, Louisville, KY, USA, 40299

Website

https://www.logicmark.com

LogicMark Inc provides personal emergency response systems (PERS), health communications devices, and IoT technologies to create a connected care platform. Its devices give people the ability to receive care at home and confidence to age in place. The company incorporates two-way voice communication technology directly into its medical alert pendant and provides this life-saving technology at a price point that everyday consumers can afford.

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