Australia markets closed

Legacy Education Alliance, Inc. (LEAI)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0989-0.0082 (-7.66%)
At close: 03:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,756
-1,511
-566
16,009
9,950
Depreciation & amortisation
0
0
4
59
162
Deferred income taxes
-447
-605
1,359
418
-1,512
Stock-based compensation
-23
56
122
23
82
Change in working capital
1,766
-1,088
-5,122
-17,389
-1,724
Inventory
0
0
9
34
8
Accounts payable
286
-307
685
485
-377
Other working capital
-1,762
-4,023
-4,832
-6,965
-174
Other non-cash items
-
364
465
12
60
Net cash provided by operating activities
-1,761
-4,023
-4,832
-6,965
18
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-192
Net cash used for investing activities
0
0
0
2,891
-35
Cash flows from financing activities
Debt repayment
-
-
-11
-1,500
-402
Common stock issued
-
28
13
0
-
Net cash used provided by (used for) financing activities
2,171
1,916
3,102
1,400
-7
Net change in cash
91
-727
-1,730
-3,534
701
Cash at beginning of period
149
950
2,680
6,214
5,527
Cash at end of period
559
223
950
2,680
6,228
Free cash flow
Operating cash flow
-1,761
-4,023
-4,832
-6,965
18
Capital expenditure
-
-
-
-
-192
Free cash flow
-1,762
-4,023
-4,832
-6,965
-174