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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 4 | 5 | 97 | 154 |
| Income taxes - deferred | 0 | -412 | -72 | N/A | N/A |
| Accounts receivable | -23 | -13 | 46 | -18 | -22 |
| Accounts payable and accrued liabilities | -103 | 147 | 428 | 599 | -323 |
| Other Working Capital | -146 | 233 | 362 | 681 | -133 |
| Other Operating Activity | -795 | -489 | -1,351 | -2,166 | -351 |
| Operating Cash Flow | $-1,065 | $-530 | $-582 | $-807 | $-676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 1 | 22 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 296 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $296 | $22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 390 | -180 | 41 | -5 | 832 |
| Debt Issued | -543 | N/A | N/A | 0 | -209 |
| Common Stock Issued | 1,357 | 149 | 441 | N/A | N/A |
| Other Financing Activity | -89 | 543 | -2 | 506 | -6 |
| Financing Cash Flow | $1,115 | $512 | $480 | $501 | $617 |
| Beginning Cash Position | 30 | 48 | 150 | 160 | 196 |
| End Cash Position | 79 | 30 | 48 | 150 | 160 |
| Net Cash Flow | $50 | $-18 | $-103 | $-10 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,065 | -530 | -582 | -807 | -676 |
| Free Cash Flow | -1,065 | -530 | -582 | -807 | -676 |