Legacy Education Alliance Inc (LEAI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -786 | -2,950 | -2,591 | -1,666 | -978 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 96 |
| Accounts payable and accrued liabilities | N/A | 105 | 230 | 225 | 225 |
| Other Working Capital | 809 | 1,163 | 1,631 | 1,208 | 678 |
| Other Operating Activity | 0 | 227 | -218 | -217 | -221 |
| Operating Cash Flow | $23 | $-1,455 | $-948 | $-450 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1 | -1 | N/A | N/A |
| Investing Cash Flow | $0 | $1 | $-1 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25 | N/A | 1,295 | N/A | 552 |
| Debt Repayment | N/A | 2,193 | N/A | 763 | N/A |
| Common Stock Issued | N/A | N/A | 23 | N/A | N/A |
| Financing Cash Flow | $25 | $2,193 | $1,318 | $763 | $552 |
| Exchange Rate Effect | 0 | -808 | -353 | -353 | -353 |
| Beginning Cash Position | 154 | 223 | 223 | 223 | 223 |
| End Cash Position | 202 | 154 | 240 | 183 | 222 |
| Net Cash Flow | $48 | $-69 | $17 | $-40 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23 | -1,455 | -948 | -450 | -200 |
| Free Cash Flow | 23 | -1,455 | -948 | -450 | -200 |