Logiq, Inc.
LGIQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,410 | -$49,163 | -$20,127 | -$14,510 |
| Dep. & Amort. | $364 | $10,997 | $3,782 | $1,966 |
| Deferred Tax | $0 | -$10,841 | -$3,535 | -$5,575 |
| Stock-Based Comp. | $0 | $10,841 | $3,535 | $2,014 |
| Change in WC | -$330 | $25,692 | -$3 | $676 |
| Other Non-Cash | -$1,561 | -$3,250 | -$507 | $3,561 |
| Operating Cash Flow | -$17,937 | -$15,724 | -$16,855 | -$11,868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $1,535 | -$116 |
| Net Acquisitions | $0 | $0 | $8 | $1,677 |
| Inv. Purchases | $0 | $0 | -$1,535 | -$1,677 |
| Inv. Sales/Matur. | $0 | $1 | $594 | $2,136 |
| Other Inv. Act. | -$482 | $7,209 | -$1,535 | $1,677 |
| Investing Cash Flow | -$482 | $7,209 | -$934 | $3,697 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $2,928 |
| Stock Issued | $18,224 | $7,542 | $15,885 | $8,608 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$260 | -$141 | $0 | -$2,848 |
| Financing Cash Flow | $17,964 | $7,401 | $15,885 | $8,688 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$455 | -$1,114 | -$1,904 | $517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $472 | $1,586 | $3,490 | $2,973 |
| End Cash | $17 | $472 | $1,586 | $3,490 |
| Free Cash Flow | -$17,937 | -$15,724 | -$15,320 | -$11,984 |