Logiq Inc (LGIQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,410 | -9,951 | -20,127 | -14,510 | -6,542 |
| Depreciation Amortization | 364 | 125 | 3,782 | 1,966 | 102 |
| Accounts receivable | N/A | N/A | -1,348 | -271 | -22 |
| Accounts payable and accrued liabilities | 27 | 312 | 1,285 | 642 | N/A |
| Other Working Capital | -330 | 803 | -4 | 569 | 1,487 |
| Other Operating Activity | -1,588 | -7,014 | -444 | -371 | -1,941 |
| Operating Cash Flow | $-17,937 | $-15,724 | $-16,855 | $-11,975 | $-6,916 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 8 | 1,677 | N/A |
| Other Investing Activity | -482 | 7,209 | -941 | 2,127 | -2,730 |
| Investing Cash Flow | $-482 | $7,209 | $-934 | $3,804 | $-2,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,428 | N/A |
| Debt Repayment | N/A | N/A | N/A | -3,348 | N/A |
| Common Stock Issued | 17,964 | 7,401 | 15,885 | 8,608 | 11,888 |
| Financing Cash Flow | $17,964 | $7,401 | $15,885 | $8,688 | $11,888 |
| Beginning Cash Position | 472 | 1,586 | 3,490 | 2,973 | 731 |
| End Cash Position | 17 | 472 | 1,586 | 3,490 | 2,973 |
| Net Cash Flow | $-455 | $-1,114 | $-1,904 | $517 | $2,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,937 | -15,724 | -16,855 | -11,975 | -6,916 |
| Free Cash Flow | -17,937 | -15,724 | -16,855 | -11,975 | -6,916 |