Legacy Education Alliance, Inc. (LEAI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.45 Million | -4.02 Million | -4.83 Million | -6.96 Million | 368 Thousand | -1.7 Million |
| Net Income | -2.62 Million | -1.6 Million | -737 Thousand | 16 Million | 3.34 Million | -9.95 Million |
| Depreciation & Amortization | - | 344 Thousand | 4000.00 | 69 Thousand | 162 Thousand | 146 Thousand |
| Deferred income taxes | - | -605 Thousand | 1.35 Million | 418 Thousand | -1.51 Million | 487 Thousand |
| Stock-based compensation | 24 Thousand | 56 Thousand | 122 Thousand | 23 Thousand | 82 Thousand | 170 Thousand |
| Change in working capital | 1.05 Million | -1.08 Million | -5.12 Million | -21.78 Million | -1.72 Million | 7.47 Million |
| Other non-cash items | 85 Thousand | -1.12 Million | -458 Thousand | -1.7 Million | 19 Thousand | -24 Thousand |
| Investing Cash Flow | 1000.00 | - | - | 2.89 Million | -27 Thousand | -858 Thousand |
| Investments in PPE | - | - | - | - | -192 Thousand | -858 Thousand |
| Acquisitions | 1000.00 | - | - | 2.5 Million | 165 Thousand | - |
| Investment purchases | - | - | - | - | - | -331 Thousand |
| Sales/Maturities of investments | - | - | - | 391 Thousand | - | - |
| Other Investing Activities | 1000.00 | - | - | 2.89 Million | 157 Thousand | -331 Thousand |
| Financing Cash Flow | 2.19 Million | 1.91 Million | 3.1 Million | 1.4 Million | -7000.00 | 489 Thousand |
| Debt repayment | -2.19 Million | -1.88 Million | -3.08 Million | -1.5 Million | -402 Thousand | -11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 28 Thousand | 13 Thousand | - | - | - |
| Common Stock Issuance | - | 28 Thousand | 13 Thousand | - | - | - |
| Other Financing Activities | 2.19 Million | 28 Thousand | 13 Thousand | 2.9 Million | 395 Thousand | 500 Thousand |
| Accounts receivables | - | - | -878 Thousand | 4.17 Million | -2.97 Million | 2.7 Million |
| Accounts payables | 105 Thousand | -307 Thousand | 685 Thousand | 589 Thousand | -377 Thousand | 2.24 Million |
| Inventory | - | - | 9000.00 | 37 Thousand | 8000.00 | 236 Thousand |
| Other working capital | 1.05 Million | -781 Thousand | -4.93 Million | -26.57 Million | 1.61 Million | 2.28 Million |
| Cash at beginning of period | 223 Thousand | 950 Thousand | 2.68 Million | 6.22 Million | 5.52 Million | 8.9 Million |
| Cash at end of period | 154 Thousand | 223 Thousand | 950 Thousand | 2.69 Million | 6.22 Million | 6.63 Million |
| Capital Expenditure | - | - | - | - | -192 Thousand | -858 Thousand |
| Effect of forex changes on cash | -808 Thousand | 1.38 Million | - | -860 Thousand | 367 Thousand | -192 Thousand |
| Net cash flow / Change in cash | -69 Thousand | -727 Thousand | -1.73 Million | -3.53 Million | 701 Thousand | -2.26 Million |
| Free Cash Flow | -1.45 Million | -4.02 Million | -4.83 Million | -6.96 Million | 176 Thousand | -2.56 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -786 Thousand | -2.62 Million | -323 Thousand | -925 Thousand | -688 Thousand | -978 Thousand |
| Depreciation & Amortization | - | - | -96 Thousand | - | - | 96 Thousand |
| Deferred income taxes | - | - | 225 Thousand | - | - | -225 Thousand |
| Stock-based compensation | - | 24 Thousand | 11.54 Thousand | 4000.00 | 4000.00 | 4000.00 |
| Change in working capital | 809 Thousand | 1.16 Million | -468 Thousand | 423 Thousand | 530 Thousand | 678 Thousand |
| Other non-cash items | - | -101 Thousand | 409 Thousand | -171 Thousand | -96 Thousand | 225 Thousand |
| Investing Cash Flow | - | 1000.00 | 1000.00 | -1000.00 | - | - |
| Investments in PPE | - | - | 1000.00 | -1000.00 | - | - |
| Acquisitions | - | 1000.00 | 1000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1000.00 | 1000.00 | - | - | - |
| Financing Cash Flow | 25 Thousand | 2.19 Million | 875 Thousand | 555 Thousand | 211 Thousand | 552 Thousand |
| Debt repayment | -25 Thousand | -2.19 Million | -898 Thousand | -532 Thousand | -211 Thousand | -552 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -23 Thousand | - | - | - |
| Common Stock Issuance | - | - | -23 Thousand | 23 Thousand | - | 552 Thousand |
| Other Financing Activities | 25 Thousand | 2.19 Million | 2.74 Million | 1.06 Million | 211 Thousand | 552 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 105 Thousand | -125 Thousand | 5000.00 | - | 225 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 809 Thousand | 1.05 Million | -343 Thousand | 418 Thousand | 530 Thousand | 453 Thousand |
| Cash at beginning of period | 154 Thousand | 223 Thousand | 240 Thousand | 183 Thousand | 222 Thousand | 223 Thousand |
| Cash at end of period | 202 Thousand | 154 Thousand | 154 Thousand | 240 Thousand | 183 Thousand | 222 Thousand |
| Capital Expenditure | - | - | 1000.00 | -1000.00 | - | - |
| Effect of forex changes on cash | - | -808 Thousand | -455 Thousand | 1000.00 | - | -353 Thousand |
| Net cash flow / Change in cash | 48 Thousand | -69 Thousand | -86 Thousand | 57 Thousand | -39 Thousand | -1000.00 |
| Free Cash Flow | 23 Thousand | -1.45 Million | -506 Thousand | -499 Thousand | -250 Thousand | -200 Thousand |
000698
5328
SCHA
6989
0471
KAYA