Logiq Inc (LGIQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,981 | -20,127 | -14,831 | -9,057 | -4,082 |
| Depreciation Amortization | 1,031 | 3,782 | 2,751 | 1,720 | 689 |
| Accounts receivable | 1,109 | -1,348 | -530 | -901 | -699 |
| Accounts payable and accrued liabilities | -134 | 1,285 | 1,172 | 1,651 | 573 |
| Other Working Capital | 1,094 | -4 | 175 | 503 | 1,392 |
| Other Operating Activity | -975 | -444 | -1,150 | -1,257 | 126 |
| Operating Cash Flow | $-1,856 | $-16,855 | $-12,412 | $-7,341 | $-2,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 8 | 8 | 8 | 8 |
| Other Investing Activity | 7,209 | -941 | -685 | -311 | -453 |
| Investing Cash Flow | $7,209 | $-934 | $-678 | $-304 | $-445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,821 |
| Debt Issued | N/A | N/A | N/A | N/A | 2 |
| Common Stock Issued | -3,169 | 15,885 | 14,962 | 9,943 | N/A |
| Financing Cash Flow | $-3,169 | $15,885 | $14,962 | $9,943 | $1,822 |
| Beginning Cash Position | 1,586 | 3,490 | 3,490 | 3,490 | 3,490 |
| End Cash Position | 3,771 | 1,586 | 5,362 | 5,788 | 2,867 |
| Net Cash Flow | $2,185 | $-1,904 | $1,872 | $2,298 | $-623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,856 | -16,855 | -12,412 | -7,341 | -2,000 |
| Free Cash Flow | -1,856 | -16,855 | -12,412 | -7,341 | -2,000 |