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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 734 | 307 | -19 | -10 | -256 |
| Depreciation Amortization | 83 | 7 | N/A | N/A | N/A |
| Accounts receivable | -520 | -520 | -420 | N/A | -203 |
| Other Working Capital | 755 | -266 | -822 | 10 | -133 |
| Other Operating Activity | 520 | 512 | 420 | 0 | 303 |
| Operating Cash Flow | $1,572 | $41 | $-841 | $N/A | $-288 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -750 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -770 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-770 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -9 |
| Common Stock Issued | 30 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $30 | $N/A | $N/A | $N/A | $-9 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 297 |
| End Cash Position | 832 | 41 | -841 | N/A | N/A |
| Net Cash Flow | $832 | $41 | $-841 | $N/A | $-297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,572 | 41 | -841 | N/A | -288 |
| Free Cash Flow | 1,572 | 41 | -841 | 0 | -288 |