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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)
  12-2013 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
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