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LogiPix International Corp. (LPIX)
OTCMKTS · Delayed Price · Currency is USD
1.070
0.00 (0.00%)
Mar 5, 2026, 9:30 AM EST

LogiPix International Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
 TTM FY 2021 FY 2020 FY 2008 FY 2007 FY 2006 2005 - 2001
Period Ending
 Nov '21 Feb '21 Feb '20 Feb '08 Feb '07 Feb '06 2005 - 2001
Net Income
0.12-0.05-0.06-7.3-8.51-1.44
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Depreciation & Amortization
---1.990.270
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Other Amortization
---1.352.46-
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Asset Writedown & Restructuring Costs
---0.3900.16
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Other Operating Activities
---0.740.5-
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Change in Accounts Receivable
----0.46-0.2-
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Change in Inventory
----0.27-0.03-
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Change in Accounts Payable
0--1.51.87-
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Change in Unearned Revenue
---0.34--
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Change in Other Net Operating Assets
0.020.050.06-0.26-0.030.35
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Operating Cash Flow
0.15---1.99-4.2-1.01
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Capital Expenditures
----2.3-2.37-0.3
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Investing Cash Flow
----2.3-2.37-0.3
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Short-Term Debt Issued
---0.35--
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Long-Term Debt Issued
---1.154.560.6
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Total Debt Issued
---1.54.560.6
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Long-Term Debt Repaid
----1.46-0.73-
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Net Debt Issued (Repaid)
---0.043.830.6
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Issuance of Common Stock
---4.381.350.3
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Other Financing Activities
-0.67---0.81
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Financing Cash Flow
-0.07--4.425.981.9
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Foreign Exchange Rate Adjustments
---0.45--
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Net Cash Flow
0.08--0.58-0.60.59
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Free Cash Flow
0.15---4.29-6.57-1.31
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Free Cash Flow Margin
----52.55%-642.83%-
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Cash Interest Paid
---0.070.30
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Cash Income Tax Paid
---0--
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Levered Free Cash Flow
---2-2.36-0.11
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Unlevered Free Cash Flow
---2.58-3.09-0.11
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Change in Working Capital
0.030.050.060.851.610.35
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Source: S&P Capital IQ. Standard template. Financial Sources.