Legible Inc. (READ.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Income taxes - deferred | -118 | 0 | N/A | N/A | 484 |
| Accounts receivable | -12 | 6 | -6 | 3 | 46 |
| Accounts payable and accrued liabilities | 672 | 26 | -42 | 330 | -381 |
| Other Working Capital | 708 | 38 | -37 | 393 | -256 |
| Other Operating Activity | -1,615 | -578 | -742 | -1,187 | -561 |
| Operating Cash Flow | $-365 | $-508 | $-827 | $-461 | $-668 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -762 | 425 | -74 | 391 | -398 |
| Debt Issued | 1,209 | 630 | N/A | N/A | 821 |
| Common Stock Issued | 0 | -360 | 360 | 0 | 553 |
| Other Financing Activity | -318 | 51 | 573 | 0 | -313 |
| Financing Cash Flow | $129 | $746 | $859 | $391 | $663 |
| Beginning Cash Position | 275 | 37 | 4 | 75 | 79 |
| End Cash Position | 39 | 275 | 37 | 4 | 75 |
| Net Cash Flow | $-236 | $238 | $32 | $-70 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -365 | -508 | -827 | -461 | -668 |
| Free Cash Flow | -365 | -508 | -827 | -461 | -668 |