Legacy Education Alliance Inc (LEAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,950 | -1,602 | -566 | 16,009 | 9,950 |
| Depreciation Amortization | N/A | 344 | 457 | 59 | 162 |
| Income taxes - deferred | N/A | -605 | 1,359 | 418 | -1,512 |
| Accounts payable and accrued liabilities | 105 | -307 | 685 | 485 | -377 |
| Other Working Capital | 1,163 | -1,088 | -5,122 | -17,389 | -1,724 |
| Other Operating Activity | 227 | -765 | -1,645 | -6,547 | -6,481 |
| Operating Cash Flow | $-1,455 | $-4,023 | $-4,832 | $-6,965 | $18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | N/A | N/A | 2,891 | -27 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8 |
| Investing Cash Flow | $1 | $N/A | $N/A | $2,891 | $-35 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,200 | 2,900 | 395 |
| Debt Repayment | 2,193 | 1,888 | -11 | -1,500 | -402 |
| Common Stock Issued | N/A | 28 | 13 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,900 | 0 | 0 |
| Financing Cash Flow | $2,193 | $1,916 | $3,102 | $1,400 | $-7 |
| Exchange Rate Effect | -808 | 1,380 | N/A | -860 | 725 |
| Beginning Cash Position | 223 | 950 | 2,680 | 6,214 | 5,527 |
| End Cash Position | 154 | 223 | 950 | 2,680 | 6,228 |
| Net Cash Flow | $-69 | $-727 | $-1,730 | $-3,534 | $701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,455 | -4,023 | -4,832 | -6,965 | 18 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -192 |
| Free Cash Flow | -1,455 | -4,023 | -4,832 | -6,965 | -174 |