Contextlogic Holdings Inc (LOGC)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,455 | -40,128 | -28,663 | -17,745 | -7,697 |
| Depreciation Amortization | 131 | -147 | -182 | -233 | -56 |
| Accounts payable and accrued liabilities | 1,557 | -527 | 779 | 448 | 201 |
| Other Working Capital | 624 | -1,551 | -447 | -358 | -1,029 |
| Other Operating Activity | -395 | 3,603 | 1,465 | 926 | 349 |
| Operating Cash Flow | $-7,538 | $-38,750 | $-27,048 | $-16,962 | $-8,232 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,500 | 41,400 | 34,400 | 10,200 | N/A |
| PPE Investments | N/A | -1,415 | -1,084 | -749 | -247 |
| Purchase Of Investment | N/A | -58,490 | -58,490 | -48,028 | -44,562 |
| Investing Cash Flow | $17,500 | $-18,505 | $-25,174 | $-38,577 | $-44,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,887 | 9,845 | N/A | N/A |
| Common Stock Issued | 84 | 224 | 143 | 82 | 0 |
| Other Financing Activity | 0 | -42 | 0 | 0 | 0 |
| Financing Cash Flow | $84 | $10,069 | $9,988 | $82 | $N/A |
| Exchange Rate Effect | N/A | 9 | 8 | 7 | 5 |
| Beginning Cash Position | 33,875 | 81,052 | 81,052 | 81,052 | 81,052 |
| End Cash Position | 43,921 | 33,875 | 38,826 | 25,602 | 28,016 |
| Net Cash Flow | $10,046 | $-47,177 | $-42,226 | $-55,450 | $-53,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,538 | -38,750 | -27,048 | -16,962 | -8,232 |
| Capital Expenditure | N/A | -1,415 | -1,084 | -749 | -247 |
| Free Cash Flow | -7,538 | -40,165 | -28,132 | -17,711 | -8,479 |