Legacy Education Alliance Inc (LEAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,956 | 4,296 | 3,881 | -2,726 | 7,365 |
| Depreciation Amortization | 109 | 125 | 146 | 185 | 216 |
| Income taxes - deferred | 487 | 1,667 | -1,297 | -18 | 3 |
| Accounts payable and accrued liabilities | 602 | -675 | 1,137 | -73 | 554 |
| Other Working Capital | 6,852 | -1,165 | -4,543 | 5,412 | -7,958 |
| Other Operating Activity | 484 | 816 | -887 | 0 | -1,832 |
| Operating Cash Flow | $-1,422 | $5,064 | $-1,563 | $2,780 | $-1,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -819 | -181 | -55 | -81 | -187 |
| Investing Cash Flow | $-819 | $-181 | $-55 | $-81 | $-187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11 | -11 | -10 | -9 | -338 |
| Common Stock Issued | N/A | N/A | N/A | 459 | N/A |
| Financing Cash Flow | $489 | $-11 | $-10 | $450 | $-338 |
| Exchange Rate Effect | -77 | -908 | -1,542 | -1,200 | -445 |
| Beginning Cash Position | 7,356 | 4,859 | 4,881 | 2,932 | 5,554 |
| End Cash Position | 5,527 | 8,904 | 1,711 | 4,881 | 2,932 |
| Net Cash Flow | $-1,829 | $4,045 | $-3,170 | $1,949 | $-2,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,422 | 5,064 | -1,563 | 2,780 | -1,652 |
| Capital Expenditure | -819 | -181 | -55 | -81 | -187 |
| Free Cash Flow | -2,241 | 4,883 | -1,618 | 2,699 | -1,839 |