Logiq Inc (LGIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,099 | -74 | 567 | 734 | -256 |
| Depreciation Amortization | 269 | 352 | 352 | 83 | N/A |
| Income taxes - deferred | N/A | 394 | -230 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | -520 | -203 |
| Other Working Capital | -1,590 | -1,228 | -1,652 | 755 | -133 |
| Other Operating Activity | -662 | 225 | 699 | 520 | 303 |
| Operating Cash Flow | $-6,082 | $-332 | $-264 | $1,572 | $-288 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | -1,019 | -750 | N/A |
| Other Investing Activity | -200 | 0 | -999 | -770 | 0 |
| Investing Cash Flow | $-200 | $N/A | $-999 | $-770 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -9 |
| Common Stock Issued | 5,957 | 385 | 1,435 | 30 | N/A |
| Financing Cash Flow | $5,957 | $385 | $1,435 | $30 | $-9 |
| Beginning Cash Position | 1,056 | 1,004 | 832 | N/A | 297 |
| End Cash Position | 731 | 1,056 | 1,004 | 832 | N/A |
| Net Cash Flow | $-325 | $53 | $172 | $832 | $-297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,082 | -332 | -264 | 1,572 | -288 |
| Free Cash Flow | -6,082 | -332 | -264 | 1,572 | -288 |