Contextlogic Holdings Inc (LOGC)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,781 | -10,282 | -32,621 | -25,721 | -17,682 |
| Depreciation Amortization | 286 | 138 | 501 | 375 | 252 |
| Accounts receivable | 186 | 174 | -263 | N/A | N/A |
| Accounts payable and accrued liabilities | 502 | 262 | -177 | 411 | -113 |
| Other Working Capital | 14,327 | 760 | -1,724 | -40 | -1,117 |
| Other Operating Activity | 1,954 | 875 | 5,359 | 3,539 | 2,815 |
| Operating Cash Flow | $-3,526 | $-8,073 | $-28,925 | $-21,436 | $-15,845 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 17,500 | 17,500 | 17,500 |
| PPE Investments | -352 | -151 | -476 | -343 | -202 |
| Investing Cash Flow | $-352 | $-151 | $17,024 | $17,157 | $17,298 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -277 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,188 | 2,091 | 48,900 | 3,311 | 1,991 |
| Other Financing Activity | 0 | 0 | -177 | 0 | 0 |
| Financing Cash Flow | $1,911 | $2,091 | $48,723 | $3,311 | $1,991 |
| Beginning Cash Position | 70,697 | 70,697 | 33,875 | 33,875 | 33,875 |
| End Cash Position | 68,730 | 64,564 | 70,697 | 32,907 | 37,319 |
| Net Cash Flow | $-1,967 | $-6,133 | $36,822 | $-968 | $3,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,526 | -8,073 | -28,925 | -21,436 | -15,845 |
| Capital Expenditure | -352 | -151 | -476 | -343 | -202 |
| Free Cash Flow | -3,878 | -8,224 | -29,401 | -21,779 | -16,047 |