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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,554 | -507 | -74 | 643 | 746 |
| Depreciation Amortization | 176 | 88 | 352 | 264 | 176 |
| Income taxes - deferred | N/A | N/A | 394 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 90 | N/A |
| Other Working Capital | 931 | -70 | -1,228 | -1,151 | -685 |
| Other Operating Activity | -542 | 0 | 225 | -90 | 0 |
| Operating Cash Flow | $-989 | $-489 | $-332 | $-244 | $236 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 700 | 443 | 385 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 236 |
| Financing Cash Flow | $700 | $443 | $385 | $N/A | $236 |
| Beginning Cash Position | 1,056 | 1,056 | 1,004 | 1,004 | 1,004 |
| End Cash Position | 767 | 1,010 | 1,056 | 760 | 1,240 |
| Net Cash Flow | $-289 | $-47 | $53 | $-244 | $236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -989 | -489 | -332 | -244 | 236 |
| Free Cash Flow | -989 | -489 | -332 | -244 | 236 |