GB:0KA8's free cash flow for Q3 2023 was $-395.58K. For the 2023 fiscal year, GB:0KA8's free cash flow was decreased by $2.02M and operating cash flow was $-395.58K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -5.34M	$ -3.61M	$ -5.91M	$ -312.96K	$ 2.24M	$ -50.19K
Investing Cash Flow	$ -1.56M	$ -1.31M	-	$ 0.00	$ 2.75M	$ -3.17M
Financing Cash Flow	$ 4.26M	$ -300.00K	$ 13.63M	$ 3.11M	$ -2.00M	$ 3.06M
Cash Flow From Discontinued Operation	-	-	-	$ 0.00	$ -2.87M	$ -3.91M
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 31.13M	$ 7.04M	$ 12.25M	$ 4.54M	$ 1.74M	$ 1.61M
Income Tax Paid Supplemental Data	-	-	$ 93.31K	$ 10.01K	$ 11.36K	$ 13.84K
Interest Paid Supplemental Data	-	-	$ 617.34K	$ 1.62M	$ 2.01M	$ 3.15M
Issuance Of Capital Stock	$ 5.21M	-	$ 11.83M	$ 3.28M	$ 3.21M	$ 0.00
Issuance Of Debt	-	-	$ -11.10M	$ 346.39K	$ 14.67M	$ 14.91M
Repayment Of Debt	-	-	$ -11.10M	$ -2.21M	$ -19.83M	$ -12.21M
Free Cash Flow	$ -5.37M	$ -3.89M	$ -5.91M	$ -312.96K	$ 2.22M	$ -60.95K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

LogicMark Cash Flow

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