Logiq Inc (LGIQ)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,014 | -12,449 | -9,951 | -18,136 | -10,441 |
| Depreciation Amortization | 840 | 419 | 125 | 3,084 | 2,053 |
| Accounts receivable | 812 | 1,384 | N/A | 1,010 | 1,657 |
| Accounts payable and accrued liabilities | -1,929 | -2,181 | 312 | 1,489 | -439 |
| Other Working Capital | -1,051 | -991 | 803 | 4,075 | 1,365 |
| Other Operating Activity | 1,117 | 797 | -7,014 | -2,499 | -1,217 |
| Operating Cash Flow | $-16,225 | $-13,020 | $-15,724 | $-10,977 | $-7,024 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -484 | -597 | 7,209 | 7,209 | 7,209 |
| Investing Cash Flow | $-484 | $-597 | $7,209 | $7,209 | $7,209 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,725 | 13,896 | 7,401 | 2,570 | -1,355 |
| Financing Cash Flow | $16,725 | $13,896 | $7,401 | $2,570 | $-1,355 |
| Beginning Cash Position | 472 | 472 | 1,586 | 1,586 | 1,586 |
| End Cash Position | 489 | 751 | 472 | 388 | 416 |
| Net Cash Flow | $17 | $279 | $-1,114 | $-1,198 | $-1,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,225 | -13,020 | -15,724 | -10,977 | -7,024 |
| Free Cash Flow | -16,225 | -13,020 | -15,724 | -10,977 | -7,024 |