Legible Inc
CNSX:READ
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0.015
0.05
|
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Cash Flow Statement
Cash Flow Statement
Legible Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(15)
|
(17)
|
(19)
|
(9)
|
(7)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
6
|
6
|
7
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
1
|
3
|
4
|
2
|
2
|
1
|
(1)
|
0
|
0
|
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
(7)
N/A
|
(7)
+6%
|
(8)
-10%
|
(4)
+49%
|
(3)
+25%
|
(3)
+10%
|
(3)
-15%
|
(3)
+5%
|
(3)
+4%
|
(3)
-11%
|
(2)
+18%
|
(2)
+12%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+18%
|
(1)
+3%
|
0
N/A
|
0
+1 292%
|
0
+32%
|
0
-7%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
7
|
4
|
4
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
0
|
|
| Net Issuance of Debt |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
6
-22%
|
7
+10%
|
3
-52%
|
3
-19%
|
2
-17%
|
3
+24%
|
3
+6%
|
3
-3%
|
3
+13%
|
3
-12%
|
2
-20%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(1)
N/A
|
(2)
-137%
|
(2)
-2%
|
(1)
+64%
|
(0)
+85%
|
(0)
-65%
|
(0)
+52%
|
(0)
+6%
|
(0)
+43%
|
0
N/A
|
0
+2 733%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(8)
N/A
|
(8)
+7%
|
(8)
-9%
|
(4)
+53%
|
(3)
+25%
|
(2)
+20%
|
(3)
-17%
|
(3)
-6%
|
(3)
+4%
|
(3)
-11%
|
(2)
+18%
|
(2)
+12%
|
|
