LOGX — PeerLogix Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for PeerLogix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.275 | -1.52 | -1.85 | -5 | -9.51 |
| Non-Cash Items | 0.064 | 0.159 | 0.901 | 3.5 | 8.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.062 | 0.163 | 0.436 | 0.767 | 0.296 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.149 | -1.2 | -0.511 | -0.725 | -0.981 |
| Other Investing Cash Flow Items | — | — | — | -0.037 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.037 | 0 |
| Financing Cash Flow Items | — | — | -0.137 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.154 | 1.19 | 0.566 | 0.721 | 0.993 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0.009 | 0.055 | -0.042 | 0.012 |