Logiq Inc (LGIQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,774 | -6,669 | -3,309 | -53 | -3 |
| Depreciation Amortization | 785 | 790 | 680 | 3 | 0 |
| Accounts receivable | N/A | 214 | 3,205 | N/A | N/A |
| Other Working Capital | 934 | 1,129 | 4,648 | 52 | 5 |
| Other Operating Activity | 3,301 | 349 | -2,563 | 0 | 0 |
| Operating Cash Flow | $-753 | $-4,187 | $2,661 | $2 | $3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -140 | -499 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -512 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -511 | 0 | 0 |
| Investing Cash Flow | $-105 | $-140 | $-1,010 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 986 | N/A | N/A | N/A |
| Debt Issued | 350 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 146 | 5,487 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2 |
| Other Financing Activity | 718 | 1,345 | -5,023 | -3 | -4 |
| Financing Cash Flow | $1,068 | $2,476 | $464 | $-3 | $-2 |
| Exchange Rate Effect | -149 | -230 | -748 | N/A | N/A |
| Beginning Cash Position | 15 | 2,146 | 779 | 1 | N/A |
| End Cash Position | 76 | 65 | 2,146 | N/A | 1 |
| Net Cash Flow | $61 | $-2,081 | $1,367 | $-1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -753 | -4,187 | 2,661 | 2 | 3 |
| Capital Expenditure | -109 | -146 | -594 | N/A | N/A |
| Free Cash Flow | -862 | -4,333 | 2,067 | 2 | 3 |