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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -350 | -90 | -32 | -1,221 | -728 |
| Depreciation Amortization | 3 | N/A | N/A | 3 | 3 |
| Other Working Capital | -8 | -8 | -11 | 3 | -31 |
| Other Operating Activity | 363 | 106 | 0 | 590 | 590 |
| Operating Cash Flow | $7 | $7 | $-43 | $-625 | $-167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -163 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -163 |
| Sale Of Investment | N/A | N/A | N/A | 323 | 323 |
| Other Investing Activity | 0 | 0 | 0 | 3 | 3 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $163 | $163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 203 | 203 |
| Other Financing Activity | 0 | 0 | 0 | 250 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $453 | $203 |
| Beginning Cash Position | 297 | 297 | 297 | 306 | 306 |
| End Cash Position | 304 | 304 | 254 | 297 | 505 |
| Net Cash Flow | $7 | $7 | $-43 | $-9 | $199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7 | 7 | -43 | -625 | -167 |
| Free Cash Flow | 7 | 7 | -43 | -625 | -167 |