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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,458 | 567 | 3,028 | 2,259 | 1,370 |
| Depreciation Amortization | 88 | 352 | 188 | 125 | 83 |
| Income taxes - deferred | N/A | -230 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | -14 | -1,012 | -9 |
| Other Working Capital | -1,564 | -1,652 | 109 | -1,250 | -78 |
| Other Operating Activity | 0 | 699 | 14 | 1,012 | 27 |
| Operating Cash Flow | $-18 | $-264 | $3,325 | $1,134 | $1,393 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -270 | -160 | -100 |
| Purchase Sale Intangibles | N/A | -1,019 | -2,938 | -44 | N/A |
| Other Investing Activity | 0 | -999 | -2,938 | -44 | 0 |
| Investing Cash Flow | $N/A | $-999 | $-3,208 | $-204 | $-100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 364 | 1,435 | N/A | N/A | 254 |
| Financing Cash Flow | $364 | $1,435 | $N/A | $N/A | $254 |
| Beginning Cash Position | 1,004 | 832 | 832 | 832 | 832 |
| End Cash Position | 1,350 | 1,004 | 949 | 1,763 | 2,380 |
| Net Cash Flow | $364 | $172 | $117 | $931 | $1,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18 | -264 | 3,325 | 1,134 | 1,393 |
| Free Cash Flow | -18 | -264 | 3,325 | 1,134 | 1,393 |