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Net income
$2,042,701
Income tax payable
$831,747
Provision for allowance
for doubtful...
$488,099
Non cash
compensation
$295,958
Depreciation & amortization
$173,514
Prepaid expenses
-$46,603
Other assets
-$5,562
Loss on disposal of
fixed assets
-$3,890
Net cash provided by
operating activities
$1,055,571
Canceled cashflow
$2,832,503
Net increase cash
and cash...
$471,238
Canceled cashflow
$584,333
Accounts payable and
accrued liabilities
-$1,418,547
Accounts receivable
$1,195,516
Other receivable
$148,840
Deferred unearned
tuition
-$69,600
Proceeds from exercise of
options
$69,628
Net cash used in
investing activities
-$542,866
Net cash provided by
(used in) financing...
-$41,467
Canceled cashflow
$69,628
Purchases of property and
equipment
$542,866
Principal payments on debt
$100,093
Principal payment on
finance lease
$11,002
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Cash Flow
source: myfinsight.com
Legacy Education Inc. (LGCY)
Legacy Education Inc. (LGCY)