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Logiq Inc (LGIQ)

Logiq Inc (LGIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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