Legacy Education Alliance
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Legacy Education Alliance generated cash of -$1,455,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,193,000 last year. Net change in cash is therefore -$69,000.
Cash Flow
| 2014 | -1.65M | -187K | -338K |
|---|---|---|---|
| 2015 | 2.78M | -81K | 450K |
| 2016 | -1.56M | -55K | -10K |
| 2017 | 5.39M | -181K | -11K |
| 2018 | -1.70M | -858K | 489K |
| 2019 | 368K | -27K | -7K |
| 2020 | -6.96M | 2.89M | 1.4M |
| 2021 | -4.83M | 0 | 3.10M |
| 2022 | -4.02M | 0 | 1.91M |
| 2023 | -1.45M | 1K | 2.19M |
LEAI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 223K | 950K | 2.68M | 6.22M | 5.52M | 8.90M | 1.71M | 4.88M | 2.93M | 5.55M |
Operating activities | ||||||||||
Net income | -2.62M | -1.60M | -737K | 16.00M | 3.34M | -9.95M | 4.29M | 3.88M | -2.72M | 7.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 344K | 4K | 69K | 162K | 146K | 125K | 146K | 185K | 216K |
Stock-based compensation expense | 24K | 56K | 122K | 23K | 82K | 0 | 226K | 168K | 63K | 22K |
| Deferred income tax benefit | 24K | 56K | 122K | 23K | 82K | 0 | 226K | 168K | 63K | 22K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -878K | 4.17M | -2.97M | 2.70M | -971K | -3.46M | 777K | 582K |
Inventories | 0 | 0 | 9K | 37K | 8K | 236K | 34K | 118K | -341K | 39K |
Accounts payable | 105K | -307K | 685K | 589K | -377K | 2.24M | -675K | 1.13M | -73K | 554K |
Cash generated by operating activities | -1.45M | -4.02M | -4.83M | -6.96M | 368K | -1.70M | 5.39M | -1.56M | 2.78M | -1.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -331K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -192K | -858K | -181K | -55K | -81K | -187K |
Acquisitions Net | 0 | 0 | 0 | 2.5M | 165K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1K | 0 | 0 | 2.89M | -27K | -858K | -181K | -55K | -81K | -187K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 28K | 13K | 0 | 0 | 0 | 0 | 0 | 459K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.19M | 1.88M | -3.08M | -1.5M | -7K | -11K | -11K | -10K | -9K | -338K |
Cash used in financing activities | 2.19M | 1.91M | 3.10M | 1.4M | -7K | 489K | -11K | -10K | 450K | -338K |
Net Change In Cash | -69K | -727K | -1.73M | -3.53M | 701K | -2.26M | 4.29M | -3.17M | 1.94M | -2.62M |
Cash at end of period | 154K | 223K | 950K | 2.69M | 6.22M | 6.63M | 6.00M | 1.71M | 4.88M | 2.93M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |