Logiq Inc (LGIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,078 | -881 | -665 | -16,410 | -19,948 |
| Depreciation Amortization | N/A | N/A | N/A | 364 | 1,529 |
| Accounts receivable | N/A | N/A | N/A | N/A | 1,054 |
| Accounts payable and accrued liabilities | -165 | -251 | 108 | 27 | -2,130 |
| Other Working Capital | -160 | -248 | 132 | -330 | -512 |
| Other Operating Activity | 164 | 251 | -108 | -1,588 | 1,075 |
| Operating Cash Flow | $-1,238 | $-1,129 | $-534 | $-17,937 | $-18,931 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 37 | 33 | 12 | -482 | -482 |
| Investing Cash Flow | $37 | $33 | $12 | $-482 | $-482 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,185 | 1,089 | 556 | 17,964 | 19,334 |
| Financing Cash Flow | $1,185 | $1,089 | $556 | $17,964 | $19,334 |
| Beginning Cash Position | 17 | 17 | 17 | 472 | 472 |
| End Cash Position | 1 | 10 | 51 | 17 | 393 |
| Net Cash Flow | $-16 | $-7 | $34 | $-455 | $-79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,238 | -1,129 | -534 | -17,937 | -18,931 |
| Free Cash Flow | -1,238 | -1,129 | -534 | -17,937 | -18,931 |