Legible Inc. (READ.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 12 | 563 | 364 | N/A |
| Income taxes - deferred | -118 | 0 | -184 | N/A | N/A |
| Accounts receivable | -9 | 56 | 53 | -63 | N/A |
| Accounts payable and accrued liabilities | 987 | 91 | 1,451 | 475 | -1 |
| Other Working Capital | 1,102 | 193 | 1,696 | 408 | 130 |
| Other Operating Activity | -4,123 | -3,196 | -7,421 | -7,537 | -113 |
| Operating Cash Flow | $-2,162 | $-2,845 | $-3,842 | $-6,354 | $15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 17 | -126 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -948 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -190 | 0 |
| Investing Cash Flow | $N/A | $0 | $17 | $-1,264 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20 | -147 | 1,135 | -27 | N/A |
| Debt Issued | 2,415 | 821 | 1,279 | N/A | N/A |
| Debt Repayment | -286 | -287 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 2,500 | 509 | 8,733 | N/A |
| Other Financing Activity | 17 | -118 | 219 | -401 | -15 |
| Financing Cash Flow | $2,126 | $2,769 | $3,143 | $8,304 | $-15 |
| Beginning Cash Position | 75 | 150 | 833 | 146 | 0 |
| End Cash Position | 39 | 75 | 150 | 833 | 0 |
| Net Cash Flow | $-36 | $-76 | $-682 | $687 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,162 | -2,845 | -3,842 | -6,354 | 15 |
| Capital Expenditure | N/A | N/A | -23 | -1,074 | N/A |
| Free Cash Flow | -2,162 | -2,845 | -3,865 | -7,428 | 15 |