Logiq
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Logiq generated cash of -$17,937,154, which is less than the previous year. Cash used in financing activities reached the amount of $17,964,226 last year. Net change in cash is therefore -$455,348.
Cash Flow
| 2014 | 174.79K | 0 | 100K |
|---|---|---|---|
| 2015 | 1.59M | -770.23K | 6.88K |
| 2016 | -264.15K | -999.1K | 1.43M |
| 2017 | -332.07K | 0 | 384.54K |
| 2018 | -6.08M | -200K | 5.95M |
| 2019 | -6.91M | -2.73M | 11.88M |
| 2020 | -11.86M | 3.69M | 8.68M |
| 2021 | -16.85M | -933.68K | 15.88M |
| 2022 | -15.72M | 7.20M | 7.40M |
| 2023 | -17.93M | -482.42K | 17.96M |
LGIQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 472.20K | 1.58M | 3.48M | 2.97M | 731.35K | 1.05M | 1.00M | 832.21K | 825.33K | 296.91K |
Operating activities | ||||||||||
Net income | -16.40M | -49.16M | -20.12M | -14.50M | -6.54M | -4.09M | -74.28K | 566.94K | 733.72K | -255.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 363.79K | 10.99M | 3.78M | 1.96M | 101.93K | 268.6K | 351.93K | 351.93K | 83.33K | 0 |
Stock-based compensation expense | 0 | 10.84M | 3.53M | 2.01M | 2.26M | 0 | 388.65K | 0 | 8.96K | 100K |
| Deferred income tax benefit | 0 | 10.84M | 3.53M | 2.01M | 2.26M | 0 | 388.65K | 0 | 8.96K | 100K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 2.31M | -1.34M | -271.04K | -2.51M | -862K | 0 | -14.08K | -520K | -202.7K |
Inventories | 0 | 0 | 95.83K | 313.68K | 2.51M | 0 | 0 | 0 | -122.79K | 0 |
Accounts payable | 26.81K | 2.77M | 1.28M | 642.39K | -3.34K | 26.28K | -634.33K | -566.29K | 1.25M | 330.49K |
Cash generated by operating activities | -17.93M | -15.72M | -16.85M | -11.86M | -6.91M | -6.08M | -332.07K | -264.15K | 1.59M | 174.79K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.53M | -1.67M | -2.73M | -200K | 0 | 0 | -20.23K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 1.53M | -116K | 0 | 0 | 0 | -1.01M | -750K | 0 |
Acquisitions Net | 0 | 0 | 7.73K | 1.67M | 0 | -200K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -482.42K | 7.20M | -933.68K | 3.69M | -2.73M | -200K | 0 | -999.1K | -770.23K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 18.22M | 7.54M | 15.88M | 8.60M | 11.88M | 5.95M | 384.54K | 1.43M | 30.14K | 100K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -500K | 0 | 0 | 0 | 0 | 0 | -8.5K |
Cash used in financing activities | 17.96M | 7.40M | 15.88M | 8.68M | 11.88M | 5.95M | 384.54K | 1.43M | 6.88K | 100K |
Net Change In Cash | -455.34K | -1.11M | -1.90M | 517.12K | 2.24M | -325.04K | 52.47K | 171.70K | 6.88K | 174.79K |
Cash at end of period | 16.85K | 472.20K | 1.58M | 3.48M | 2.97M | 731.35K | 1.05M | 1.00M | 832.21K | 471.71K |
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