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 ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,510 | -7,367 | -4,489 | -2,813 | -6,542 |
| Depreciation Amortization | 1,966 | 1,355 | 899 | 450 | 102 |
| Accounts receivable | -271 | -859 | -914 | -551 | -22 |
| Accounts payable and accrued liabilities | 642 | 594 | 691 | 27 | N/A |
| Other Working Capital | 569 | 1,346 | -262 | -738 | 1,487 |
| Other Operating Activity | -371 | 265 | 223 | 524 | -1,941 |
| Operating Cash Flow | $-11,975 | $-4,666 | $-3,851 | $-3,101 | $-6,916 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,677 | 1,600 | 1,600 | 1,600 | N/A |
| Other Investing Activity | 2,127 | -464 | 1,232 | -1,015 | -2,730 |
| Investing Cash Flow | $3,804 | $1,136 | $2,832 | $584 | $-2,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,911 | 504 | N/A | N/A |
| Debt Issued | 3,428 | 514 | 10 | 1,490 | N/A |
| Debt Repayment | -3,348 | -500 | -500 | N/A | N/A |
| Common Stock Issued | 8,608 | 2,481 | 1,892 | 2,076 | 11,888 |
| Financing Cash Flow | $8,688 | $5,405 | $1,906 | $3,566 | $11,888 |
| Beginning Cash Position | 2,973 | 2,973 | 2,973 | 2,973 | 731 |
| End Cash Position | 3,490 | 4,847 | 3,860 | 4,022 | 2,973 |
| Net Cash Flow | $517 | $1,875 | $887 | $1,049 | $2,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,975 | -4,666 | -3,851 | -3,101 | -6,916 |
| Free Cash Flow | -11,975 | -4,666 | -3,851 | -3,101 | -6,916 |