Contextlogic Holdings Inc (LOGC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,662 | -40,029 | -30,966 | -20,781 | -10,282 |
| Depreciation Amortization | 166 | 626 | 451 | 286 | 138 |
| Accounts receivable | 30 | 233 | 144 | 186 | 174 |
| Accounts payable and accrued liabilities | 757 | 271 | 456 | 502 | 262 |
| Other Working Capital | -4,576 | 14,953 | 12,579 | 14,327 | 760 |
| Other Operating Activity | 384 | 4,951 | 3,502 | 1,954 | 875 |
| Operating Cash Flow | $-9,901 | $-18,995 | $-13,834 | $-3,526 | $-8,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -840 | -734 | -352 | -151 |
| Investing Cash Flow | $-7 | $-840 | $-734 | $-352 | $-151 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -833 | -1,945 | -1,111 | -277 | N/A |
| Common Stock Issued | N/A | 5,185 | 5,185 | 2,188 | 2,091 |
| Financing Cash Flow | $-833 | $3,240 | $4,074 | $1,911 | $2,091 |
| Beginning Cash Position | 54,102 | 70,697 | 70,697 | 70,697 | 70,697 |
| End Cash Position | 43,361 | 54,102 | 60,203 | 68,730 | 64,564 |
| Net Cash Flow | $-10,741 | $-16,595 | $-10,494 | $-1,967 | $-6,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,901 | -18,995 | -13,834 | -3,526 | -8,073 |
| Capital Expenditure | -7 | -840 | -734 | -352 | -151 |
| Free Cash Flow | -9,908 | -19,835 | -14,568 | -3,878 | -8,224 |