Legible Inc. (READ.CN)
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| Breakdown | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -3.84 Million | -6.35 Million | 15.38 Thousand | -36.63 Thousand |
| Net Income | -8.78 Million | -12.91 Million | -114.78 Thousand | -141.38 Thousand |
| Depreciation & Amortization | 563.08 Thousand | 364.04 Thousand | 17.78 Thousand | - |
| Deferred income taxes | -183.9 Thousand | 4.33 Million | -297.88 Thousand | - |
| Stock-based compensation | 490.62 Thousand | 1.32 Million | 129.81 Thousand | - |
| Change in working capital | 1.69 Million | 408.15 Thousand | 130.16 Thousand | 104.75 Thousand |
| Other non-cash items | 2.37 Million | 120 Thousand | 150.29 Thousand | - |
| Investing Cash Flow | 17.26 Thousand | -1.26 Million | -1 Million | - |
| Investments in PPE | -22.54 Thousand | -1.07 Million | -49.58 Thousand | - |
| Acquisitions | - | -200.14 Thousand | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 39.8 Thousand | 10.16 Thousand | -958.07 Thousand | - |
| Financing Cash Flow | 3.14 Million | 8.3 Million | -15.38 Thousand | 36.63 Thousand |
| Debt repayment | -25 Thousand | -27.37 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 509.41 Thousand | 8.73 Million | - | - |
| Other Financing Activities | 2.65 Million | -401.35 Thousand | -15.38 Thousand | 36.63 Thousand |
| Accounts receivables | - | - | - | - |
| Accounts payables | 1.45 Million | 475.03 Thousand | -1316.00 | 1945.00 |
| Inventory | - | - | - | - |
| Other working capital | 245.48 Thousand | -66.88 Thousand | 131.48 Thousand | 102.8 Thousand |
| Cash at beginning of period | 832.66 Thousand | 145.84 Thousand | - | - |
| Cash at end of period | 150.43 Thousand | 832.66 Thousand | -15.38 Thousand | - |
| Capital Expenditure | -22.54 Thousand | -1.07 Million | -49.58 Thousand | - |
| Effect of forex changes on cash | - | - | 992.27 Thousand | - |
| Net cash flow / Change in cash | -682.22 Thousand | 686.81 Thousand | -15.38 Thousand | - |
| Free Cash Flow | -3.86 Million | -7.42 Million | -34.19 Thousand | -36.63 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -670.26 Thousand | -1.21 Million | -8.78 Million | -678.8 Thousand | -2.35 Million | -2.49 Million |
| Depreciation & Amortization | 4473.00 | 5449.00 | 563.08 Thousand | 97.15 Thousand | 153.81 Thousand | 159.09 Thousand |
| Deferred income taxes | -63.81 Thousand | -72.14 Thousand | -183.9 Thousand | - | - | - |
| Stock-based compensation | 76.76 Thousand | 212.34 Thousand | 490.62 Thousand | -631.81 Thousand | 235.19 Thousand | 216.44 Thousand |
| Change in working capital | -12.95 Thousand | 362.36 Thousand | 1.69 Million | 680.89 Thousand | -133.27 Thousand | 344.4 Thousand |
| Other non-cash items | 136 Thousand | 126.21 Thousand | 2.37 Million | -274.22 Thousand | 1.42 Million | 959.35 Thousand |
| Investing Cash Flow | - | - | 17.26 Thousand | 296.23 Thousand | 22.12 Thousand | -77.59 Thousand |
| Investments in PPE | - | - | -22.54 Thousand | - | - | -94.67 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 39.8 Thousand | - | 22.12 Thousand | 17.08 Thousand |
| Financing Cash Flow | 511.92 Thousand | 479.53 Thousand | 3.14 Million | 500.96 Thousand | 617.4 Thousand | 943.93 Thousand |
| Debt repayment | - | -15 Thousand | -25 Thousand | -5000.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 440.95 Thousand | 509.41 Thousand | - | - | - |
| Other Financing Activities | 511.92 Thousand | 53.58 Thousand | 2.65 Million | 505.96 Thousand | 617.4 Thousand | 943.93 Thousand |
| Accounts receivables | -12.95 Thousand | - | - | - | - | - |
| Accounts payables | - | 427.58 Thousand | 1.45 Million | 599.01 Thousand | -322.95 Thousand | 338.37 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -65.21 Thousand | 245.48 Thousand | 81.87 Thousand | 189.67 Thousand | 6026.00 |
| Cash at beginning of period | 47.64 Thousand | 150.43 Thousand | 832.66 Thousand | 160.03 Thousand | 196.05 Thousand | 148.61 Thousand |
| Cash at end of period | 29.77 Thousand | 47.64 Thousand | 150.43 Thousand | 150.43 Thousand | 160.03 Thousand | 196.05 Thousand |
| Capital Expenditure | - | - | -22.54 Thousand | - | - | -94.67 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.86 Thousand | -102.79 Thousand | -682.22 Thousand | -9593.00 | -36.02 Thousand | 47.44 Thousand |
| Free Cash Flow | -529.79 Thousand | -582.32 Thousand | -3.86 Million | -806.79 Thousand | -675.55 Thousand | -913.56 Thousand |
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