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0.065
-0.005-7.14%

15min DelayMarket Closed Jun 28 12:38 ET

8.67MMarket Cap-1625P/E (TTM)

Legible Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.54%-461.5K

25.97%-2.84M

17.25%-667.64K

66.89%-510.18K

39.53%-3.84M

-8,681.97%-806.79K

-28,525.04%-675.55K

-818.9K

-1.54M

-17,242.54%-6.35M

Net income from continuing operations

9.55%-1.1M

45.37%-4.8M

-94.78%-1.32M

62.56%-1.22M

31.98%-8.78M

-2,301.73%-678.8K

-8,129.61%-2.36M

---2.5M

---3.25M

-9,032.06%-12.91M

Operating gains losses

----

-103.08%-133.53K

---143.76K

--9.07K

----

--4.34M

Depreciation and amortization

--0

-97.82%12.3K

-99.38%607

-96.44%5.45K

54.67%563.08K

--97.16K

--153.81K

--159.09K

--153.03K

--364.05K

Asset impairment expenditure

----

--0

----

--1.71M

----

--0

Remuneration paid in stock

-44.30%118.28K

85.97%912.4K

136.40%229.97K

-68.34%212.35K

-63.08%490.63K

---631.81K

--235.19K

--216.45K

--670.81K

--1.33M

Deferred tax

----

--0

--484.31K

----

---183.91K

----

--0

Other non cashItems

18.05%127.74K

4.74%835.46K

111.81%195.52K

35.47%108.21K

564.74%797.69K

---1.66M

--1.42M

--958.2K

--79.88K

--120K

Change In working capital

3.29%392.87K

-88.62%192.96K

-137.58%-255.87K

-52.70%380.37K

315.59%1.7M

1,707.80%680.89K

-607.32%-133.28K

--344.4K

--804.24K

289.64%408.15K

-Change in receivables

-93.71%2.86K

5.23%55.57K

357.68%45.69K

-52.36%45.51K

183.29%52.81K

---17.73K

---22.16K

---2.83K

--95.53K

---63.4K

-Change in prepaid assets

129.12%32.25K

-71.52%46.57K

297.03%87.11K

-1,854.97%-110.72K

206.56%163.54K

-665.59%-44.21K

574.72%59.52K

--141.93K

--6.31K

---153.48K

-Change in payables and accrued expense

-19.71%357.76K

-93.86%90.82K

-152.32%-388.67K

-36.56%445.58K

136.77%1.48M

2,388.81%742.83K

-1,077.89%-170.64K

--205.3K

--702.4K

552.78%625.04K

Cash from discontinued investing activities

Operating cash flow

9.54%-461.5K

25.97%-2.84M

17.25%-667.64K

66.89%-510.18K

39.53%-3.84M

-3,875.52%-806.79K

-28,525.04%-675.55K

---818.9K

---1.54M

-17,242.54%-6.35M

Investing cash flow

Cash flow from continuing investing activities

101.37%17.26K

296.23K

22.13K

-77.59K

-223.5K

-1.26M

Net PPE purchase and sale

----

--0

----

113.65%17.26K

--600

--22.13K

--14.44K

---19.91K

---126.42K

Net intangibles purchas and sale

----

--0

---92.04K

---203.6K

---947.59K

Net investment purchase and sale

----

--0

--10.17K

Net other investing changes

----

---200.15K

Cash from discontinued investing activities

Investing cash flow

----

--0

----

101.37%17.26K

--296.23K

--22.13K

---77.59K

---223.5K

---1.26M

Financing cash flow

Cash flow from continuing financing activities

-4.02%391K

-11.89%2.77M

32.35%663.03K

-62.30%407.38K

-62.16%3.14M

2,444.36%500.97K

26,061.02%617.4K

943.93K

1.08M

22,567.39%8.3M

Net issuance payments of debt

1,355.26%391K

-83.97%386.85K

2,815.52%135.78K

-103.71%-31.15K

8,919.32%2.41M

---5K

--623K

--955.93K

--840K

---27.37K

Net common stock issuance

--0

390.74%2.5M

--553.2K

83.35%440.95K

-93.71%509.41K

----

--0

--240.5K

--8.1M

Proceeds from stock option exercised by employees

----

-98.23%4.25K

--3.45K

----

-62.14%240.5K

--0

----

--635.3K

Net other financing activities

----

-479.59%-121.99K

-752.86%-29.4K

---2.42K

94.76%-21.05K

83.87%-3.45K

-337.29%-5.6K

----

-1,195.52%-401.35K

Cash from discontinued financing activities

Financing cash flow

-4.02%391K

-11.89%2.77M

32.35%663.03K

-62.30%407.38K

-62.16%3.14M

2,444.36%500.97K

26,061.02%617.4K

--943.93K

--1.08M

22,567.39%8.3M

Net cash flow

Beginning cash position

-50.26%74.83K

-81.93%150.44K

-50.36%79.44K

-81.93%150.44K

470.91%832.67K

--160.03K

--196.06K

--148.61K

--832.67K

--145.85K

Current changes in cash

31.42%-70.5K

88.92%-75.61K

51.91%-4.61K

84.97%-102.8K

-199.33%-682.23K

---9.59K

---36.03K

--47.44K

---684.05K

--686.82K

End cash Position

-90.90%4.34K

-50.26%74.83K

-67.94%47.64K

-81.93%150.44K

--150.44K

--160.03K

--196.06K

--148.61K

--832.67K

Free cash from

9.54%-461.5K

26.40%-2.84M

-30.61%-667.64K

71.09%-510.18K

47.97%-3.86M

-2,492.06%-511.16K

-28,525.04%-675.55K

---913.57K

---1.76M

-20,174.11%-7.43M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.54%-461.5K	25.97%-2.84M	17.25%-667.64K	66.89%-510.18K	39.53%-3.84M	-8,681.97%-806.79K	-28,525.04%-675.55K	-818.9K	-1.54M	-17,242.54%-6.35M
Net income from continuing operations	9.55%-1.1M	45.37%-4.8M	-94.78%-1.32M	62.56%-1.22M	31.98%-8.78M	-2,301.73%-678.8K	-8,129.61%-2.36M	---2.5M	---3.25M	-9,032.06%-12.91M
Operating gains losses	----	----	----	----	-103.08%-133.53K	---143.76K	--9.07K	----	----	--4.34M
Depreciation and amortization	--0	-97.82%12.3K	-99.38%607	-96.44%5.45K	54.67%563.08K	--97.16K	--153.81K	--159.09K	--153.03K	--364.05K
Asset impairment expenditure	----	--0	----	----	--1.71M	----	----	----	----	--0
Remuneration paid in stock	-44.30%118.28K	85.97%912.4K	136.40%229.97K	-68.34%212.35K	-63.08%490.63K	---631.81K	--235.19K	--216.45K	--670.81K	--1.33M
Deferred tax	----	--0	--484.31K	----	---183.91K	----	----	----	--0	--0
Other non cashItems	18.05%127.74K	4.74%835.46K	111.81%195.52K	35.47%108.21K	564.74%797.69K	---1.66M	--1.42M	--958.2K	--79.88K	--120K
Change In working capital	3.29%392.87K	-88.62%192.96K	-137.58%-255.87K	-52.70%380.37K	315.59%1.7M	1,707.80%680.89K	-607.32%-133.28K	--344.4K	--804.24K	289.64%408.15K
-Change in receivables	-93.71%2.86K	5.23%55.57K	357.68%45.69K	-52.36%45.51K	183.29%52.81K	---17.73K	---22.16K	---2.83K	--95.53K	---63.4K
-Change in prepaid assets	129.12%32.25K	-71.52%46.57K	297.03%87.11K	-1,854.97%-110.72K	206.56%163.54K	-665.59%-44.21K	574.72%59.52K	--141.93K	--6.31K	---153.48K
-Change in payables and accrued expense	-19.71%357.76K	-93.86%90.82K	-152.32%-388.67K	-36.56%445.58K	136.77%1.48M	2,388.81%742.83K	-1,077.89%-170.64K	--205.3K	--702.4K	552.78%625.04K
Cash from discontinued investing activities
Operating cash flow	9.54%-461.5K	25.97%-2.84M	17.25%-667.64K	66.89%-510.18K	39.53%-3.84M	-3,875.52%-806.79K	-28,525.04%-675.55K	---818.9K	---1.54M	-17,242.54%-6.35M
Investing cash flow
Cash flow from continuing investing activities		0	0		101.37%17.26K	296.23K	22.13K	-77.59K	-223.5K	-1.26M
Net PPE purchase and sale	----	--0	--0	----	113.65%17.26K	--600	--22.13K	--14.44K	---19.91K	---126.42K
Net intangibles purchas and sale	----	----	----	----	----	----	--0	---92.04K	---203.6K	---947.59K
Net investment purchase and sale	----	----	----	----	----	----	--0	--0	--0	--10.17K
Net other investing changes	----	----	----	----	----	----	----	----	----	---200.15K
Cash from discontinued investing activities
Investing cash flow	----	--0	--0	----	101.37%17.26K	--296.23K	--22.13K	---77.59K	---223.5K	---1.26M
Financing cash flow
Cash flow from continuing financing activities	-4.02%391K	-11.89%2.77M	32.35%663.03K	-62.30%407.38K	-62.16%3.14M	2,444.36%500.97K	26,061.02%617.4K	943.93K	1.08M	22,567.39%8.3M
Net issuance payments of debt	1,355.26%391K	-83.97%386.85K	2,815.52%135.78K	-103.71%-31.15K	8,919.32%2.41M	---5K	--623K	--955.93K	--840K	---27.37K
Net common stock issuance	--0	390.74%2.5M	--553.2K	83.35%440.95K	-93.71%509.41K	----	----	--0	--240.5K	--8.1M
Proceeds from stock option exercised by employees	----	-98.23%4.25K	--3.45K	----	-62.14%240.5K	--0	----	----	----	--635.3K
Net other financing activities	----	-479.59%-121.99K	-752.86%-29.4K	---2.42K	94.76%-21.05K	83.87%-3.45K	-337.29%-5.6K	----	----	-1,195.52%-401.35K
Cash from discontinued financing activities
Financing cash flow	-4.02%391K	-11.89%2.77M	32.35%663.03K	-62.30%407.38K	-62.16%3.14M	2,444.36%500.97K	26,061.02%617.4K	--943.93K	--1.08M	22,567.39%8.3M
Net cash flow
Beginning cash position	-50.26%74.83K	-81.93%150.44K	-50.36%79.44K	-81.93%150.44K	470.91%832.67K	--160.03K	--196.06K	--148.61K	--832.67K	--145.85K
Current changes in cash	31.42%-70.5K	88.92%-75.61K	51.91%-4.61K	84.97%-102.8K	-199.33%-682.23K	---9.59K	---36.03K	--47.44K	---684.05K	--686.82K
End cash Position	-90.90%4.34K	-50.26%74.83K	-50.26%74.83K	-67.94%47.64K	-81.93%150.44K	--150.44K	--160.03K	--196.06K	--148.61K	--832.67K
Free cash from	9.54%-461.5K	26.40%-2.84M	-30.61%-667.64K	71.09%-510.18K	47.97%-3.86M	-2,492.06%-511.16K	-28,525.04%-675.55K	---913.57K	---1.76M	-20,174.11%-7.43M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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