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Logiq Inc (LGIQ)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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