Logiq Inc (LGIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,221 | -1,339 | -1,900 | -578 | 3,629 |
| Depreciation Amortization | 3 | 3 | 3 | N/A | N/A |
| Other Working Capital | 3 | 91 | 164 | 96 | 280 |
| Other Operating Activity | 590 | 552 | 1,223 | 279 | -4,237 |
| Operating Cash Flow | $-625 | $-692 | $-509 | $-203 | $-328 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -163 | -158 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 200 | N/A |
| Sale Of Investment | 323 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3 | 0 | 0 | 0 | -4 |
| Investing Cash Flow | $163 | $-158 | $N/A | $200 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 203 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 250 | 1,115 | 349 | 183 | 277 |
| Financing Cash Flow | $453 | $1,115 | $349 | $183 | $277 |
| Beginning Cash Position | 306 | 40 | 200 | 20 | 76 |
| End Cash Position | 297 | 306 | 40 | 200 | 20 |
| Net Cash Flow | $-9 | $265 | $-160 | $181 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -625 | -692 | -509 | -203 | -328 |
| Free Cash Flow | -625 | -692 | -509 | -203 | -328 |